Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 413,792 | $87.77M | 16.6% | $168.49 | — | SPONSORED ADS | 01609W102 |
| JOYY | JOYY INC YY US | 780,720 | $41.21M | 7.8% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| WB | WEIBO CORP-SPON ADR WB US | 861,720 | $39.94M | 7.6% | $52.71 | — | SPONSORED ADR | 948596101 |
| NIO | NIO INC - ADR | 9,822,617 | $39.49M | 7.5% | $4.02 | — | SPON ADS | 62914V106 |
| IQ | IQIYI INC-ADR IQ US | 1,804,902 | $38.1M | 7.2% | $19.63 | — | SPONSORED ADS | 46267X108 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 2,031,839 | $37.83M | 7.2% | $15.15 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 662,936 | $31.95M | 6.1% | $35.55 | — | SPONSORED ADS | 874080104 |
| — | SINA CORP SINA US | 721,822 | $28.82M | 5.5% | $41.32 | — | ORD | G81477104 |
| — | LAIX INC - ADR | 5,663,164 | $27.52M | 5.2% | $10.48 | — | ADS | 50736W105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 1,097,294 | $25.62M | 4.9% | $17.59 | — | SPONSORED ADS A | 98980A105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 1,765,933 | $25.02M | 4.7% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| — | PUXIN LTD-ADR | 2,942,270 | $24.13M | 4.6% | $6.28 | — | ADS | 74704P108 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 1,877,863 | $22.95M | 4.3% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| — | MOGU INC-ADR | 8,347,939 | $19.03M | 3.6% | $2.28 | — | SPON ADS | 608012100 |
| — | YUNJI INC-ADR YJ US | 2,874,547 | $13.16M | 2.5% | $9.43 | — | ADS RP CL A | 98873N107 |
| M | MACY'S INC M US | 276,300 | $4.697M | 0.9% | $23.49 | -33.4% | COM | 55616P104 |
| — | 58.COM INC-ADR WUBA US | 54,500 | $3.528M | 0.7% | $64.73 | — | SPON ADR REP A | 31680Q104 |
| — | SPDR S&P OIL & GAS EXP & PR | 137,600 | $3.261M | 0.6% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| YELP | YELP INC YELP US | 84,606 | $2.947M | 0.6% | $34.50 | -1.6% | CL A | 985817105 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $2.665M | 0.5% | $1.22 | — | SPONSORED ADR | 53225G102 |
| META | FACEBOOK INC-CLASS A FB US | 12,400 | $2.545M | 0.5% | $174.94 | +9.9% | CL A | 30303M102 |
| UA | UNDER ARMOUR INC-CLASS C UA US | 103,600 | $1.987M | 0.4% | $17.60 | 0.0% | CL C | 904311206 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,200 | $1.033M | 0.2% | $60.06 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 11,600 | $1.02M | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO HAL US | 30,200 | $739K | 0.1% | $18.26 | +2.8% | COM | 406216101 |
| — | VANECK OIL SERVICES | 41,300 | $547K | 0.1% | $13.24 | — | OIL SVCS ETF | 92189F718 |
| PINS | PINTEREST INC- CLASS A | 28,800 | $537K | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |