Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SL GREEN REALTY CORP | 699,988 | $48.99M | 9.2% | $69.99 | — | COM | 78440X804 |
| — | LUFAX HOLDING LTD-ADR | 2,983,160 | $43.31M | 8.2% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,747,873 | $36.99M | 7.0% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| JD | JD.COM INC-ADR JD US | 429,200 | $36.19M | 6.8% | $75.70 | — | SPON ADR CL A | 47215P106 |
| JOYY | JOYY INC-ADR YY US | 362,440 | $33.97M | 6.4% | $89.37 | — | ADS REPSTG COM A | 46591M109 |
| UBER | UBER TECHNOLOGIES INC UBER US | 576,500 | $31.43M | 5.9% | $36.63 | +52.3% | COM | 90353T100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 1,029,018 | $30M | 5.6% | $32.46 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC-ADR PDD US | 201,740 | $27.01M | 5.1% | $85.84 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO/THE | 101,600 | $25.88M | 4.9% | $203.91 | +9.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 100,500 | $22.79M | 4.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| PK | PARK HOTELS & RESORTS INC | 1,054,100 | $22.75M | 4.3% | $9.92 | — | COM | 700517105 |
| AAPL | APPLE INC AAPL US | 151,600 | $18.52M | 3.5% | $125.06 | 0.0% | COM | 037833100 |
| Z | ZILLOW GROUP INC - C Z US | 141,700 | $18.37M | 3.5% | $134.68 | +10.2% | CL C CAP STK | 98954M200 |
| — | MOGU INC-ADR | 8,347,939 | $16.2M | 3.0% | $2.28 | — | SPON ADS | 608012100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 579,000 | $11.86M | 2.2% | $15.53 | — | SPON ADS | 88034P109 |
| — | LAIX INC - ADR | 3,703,164 | $9.332M | 1.8% | $10.48 | — | ADS | 50736W105 |
| — | PUXIN LTD-ADR | 2,246,600 | $8.986M | 1.7% | $6.28 | — | ADS | 74704P108 |
| INTC | INTEL CORP | 117,000 | $7.488M | 1.4% | $54.09 | 0.0% | COM | 458140100 |
| IQ | IQIYI INC-ADR IQ US | 385,900 | $6.414M | 1.2% | $16.62 | — | SPONSORED ADS | 46267X108 |
| STWD | STARWOOD PROPERTY TRUST INC | 254,900 | $6.306M | 1.2% | $14.96 | — | COM | 85571B105 |
| SNAP | SNAP INC - A SNAP US | 117,500 | $6.144M | 1.2% | $41.54 | +38.3% | CL A | 83304A106 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,137,855 | $5.858M | 1.1% | $1.22 | — | SPONSORED ADR | 53225G102 |
| WFC | WELLS FARGO & CO WFC US | 146,600 | $5.728M | 1.1% | $23.04 | +37.3% | COM | 949746101 |
| HUN | HUNTSMAN CORP | 198,600 | $5.726M | 1.1% | $28.00 | 0.0% | COM | 447011107 |
| — | MOLECULAR DATA INC - ADR | 5,000,000 | $5.4M | 1.0% | $1.08 | — | SPONSORED ADS | 60852L106 |
| DAO | YOUDAO INC - ADR | 196,800 | $4.688M | 0.9% | $23.82 | — | SPONSORED ADS | 98741T104 |
| CC | CHEMOURS CO/THE | 155,900 | $4.351M | 0.8% | $22.37 | 0.0% | COM | 163851108 |
| — | AZUL SA-ADR | 206,700 | $4.173M | 0.8% | $17.58 | — | SPONSR ADR PFD | 05501U106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 127,800 | $3.816M | 0.7% | $11.48 | — | SPONSORED ADS A | 92763W103 |
| — | YUNJI INC-ADR YJ US | 1,583,429 | $3.404M | 0.6% | $9.43 | — | ADS RP CL A | 98873N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 81,200 | $3.187M | 0.6% | $23.61 | +67.5% | SHS SUB VTG | 135086106 |
| FCX | FREEPORT-MCMORAN INC FCX US | 91,800 | $3.023M | 0.6% | $30.35 | 0.0% | CL B | 35671D857 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 108,700 | $2.646M | 0.5% | $29.89 | 0.0% | COM | 058586108 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 45,300 | $2.439M | 0.5% | $53.84 | — | SPONSORED ADS | 874080104 |
| FINV | FINVOLUTION GROUP | 346,578 | $2.43M | 0.5% | $7.01 | — | SPONSORED ADS | 31810T101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC CYH US | 151,500 | $2.048M | 0.4% | $9.82 | 0.0% | COM | 203668108 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 310,400 | $1.893M | 0.4% | $6.55 | — | SPONSORED ADR | 15234Q207 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 739,800 | $1.309M | 0.2% | $1.32 | — | SPONSORED ADS | 71910C103 |