Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 901,400 | $153M | 33.2% | $168.49 | — | SPONSORED ADS | 01609W102 |
| — | LAIX INC - ADR | 5,663,164 | $59.35M | 12.9% | $10.48 | — | ADS | 50736W105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 1,947,422 | $37.23M | 8.1% | $17.59 | — | SPONSORED ADS A | 98980A105 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 1,667,182 | $27.13M | 5.9% | $14.81 | — | SPONS ADS REP Z | 090040106 |
| — | YUNJI INC-ADR YJ US | 2,348,559 | $26.54M | 5.8% | $11.30 | — | ADS RP CL A | 98873N107 |
| WB | WEIBO CORP-SPON ADR WB US | 469,716 | $20.46M | 4.4% | $61.99 | — | SPONSORED ADR | 948596101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 1,324,200 | $19.85M | 4.3% | $14.99 | — | SPON ADS | 88034P109 |
| — | PUXIN LTD-ADR | 2,979,470 | $18.71M | 4.1% | $6.28 | — | ADS | 74704P108 |
| PDD | PINDUODUO INC-ADR PDD US | 862,811 | $17.8M | 3.9% | $23.17 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 408,168 | $15.55M | 3.4% | $37.80 | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC-A FB US | 57,000 | $11M | 2.4% | $174.94 | +3.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC FCX US | 823,400 | $9.56M | 2.1% | $10.78 | -0.4% | CL B | 35671D857 |
| — | YY INC-ADR YY US | 96,400 | $6.718M | 1.5% | $70.98 | — | SPONSORED ADS A | 98426T106 |
| M | MACY'S INC M US | 263,100 | $5.646M | 1.2% | $24.98 | -9.0% | COM | 55616P104 |
| — | UNITED STATES STEEL CORP X US | 362,200 | $5.545M | 1.2% | $15.31 | — | COM | 912909108 |
| YELP | YELP INC YELP US | 145,106 | $4.96M | 1.1% | $34.59 | 0.0% | CL A | 985817105 |
| — | SINA CORP SINA US | 93,000 | $4.011M | 0.9% | $54.68 | — | ORD | G81477104 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $3.756M | 0.8% | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 28,200 | $2.724M | 0.6% | $96.60 | — | SPON ADR | 647581107 |
| JD | JD.COM INC-ADR JD US | 82,200 | $2.49M | 0.5% | $30.29 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC-CL C GOOG US | 1,900 | $2.054M | 0.4% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC AMZN US | 600 | $1.136M | 0.2% | $49.27 | +89.0% | COM | 023135106 |
| VALE | VALE SA-SP ADR VALE US | 83,200 | $1.118M | 0.2% | $13.44 | — | SPONSORED ADS | 91912E105 |
| SNAP | SNAP INC - A SNAP US | 72,400 | $1.035M | 0.2% | $12.23 | 0.0% | CL A | 83304A106 |
| EC | ECOPETROL SA-SPONSORED ADR EC US | 55,400 | $1.013M | 0.2% | $18.29 | — | SPONSORED ADS | 279158109 |
| — | ARCONIC INC ARNC US | 22,700 | $586K | 0.1% | $25.81 | — | COM | 03965L100 |
| AAPL | APPLE INC AAPL US | 2,600 | $515K | 0.1% | $40.97 | +13.8% | COM | 037833100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC CYH US | 120,152 | $321K | 0.1% | $3.16 | 0.0% | COM | 203668108 |
| Z | ZILLOW GROUP INC - C Z US | 6,700 | $311K | 0.1% | $35.65 | +11.7% | CL C CAP STK | 98954M200 |
| — | SVMK INC SVMK US | 15,800 | $261K | 0.1% | $16.52 | — | COM | 78489X103 |