Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY INC YY US | 1,056,857 | $56.29M | 14.1% | $52.91 | — | ADS REPSTG COM A | 46591M109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 2,869,133 | $44.7M | 11.2% | $11.48 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 229,092 | $44.55M | 11.2% | $168.49 | — | SPONSORED ADS | 01609W102 |
| IQ | IQIYI INC-ADR IQ US | 1,362,183 | $24.25M | 6.1% | $19.63 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP-SPON ADR WB US | 714,259 | $23.65M | 5.9% | $52.71 | — | SPONSORED ADR | 948596101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 2,350,300 | $23.64M | 5.9% | $10.06 | — | SPON ADS | 88034P109 |
| — | LAIX INC - ADR | 5,663,164 | $21.97M | 5.5% | $10.48 | — | ADS | 50736W105 |
| — | SINA CORP SINA US | 675,222 | $21.5M | 5.4% | $41.32 | — | ORD | G81477104 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 1,877,863 | $19.23M | 4.8% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| JD | JD.COM INC-ADR JD US | 453,200 | $18.36M | 4.6% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | PUXIN LTD-ADR | 2,927,270 | $12.53M | 3.1% | $6.28 | — | ADS | 74704P108 |
| NTES | NETEASE INC-ADR NTES US | 35,100 | $11.27M | 2.8% | $320.97 | — | SPONSORED ADS | 64110W102 |
| — | YUNJI INC-ADR YJ US | 2,825,798 | $10.34M | 2.6% | $9.43 | — | ADS RP CL A | 98873N107 |
| — | MOGU INC-ADR | 8,347,939 | $9.558M | 2.4% | $2.28 | — | SPON ADS | 608012100 |
| — | 58.COM INC-ADR WUBA US | 101,700 | $4.955M | 1.2% | $57.30 | — | SPON ADR REP A | 31680Q104 |
| META | FACEBOOK INC-CLASS A FB US | 29,200 | $4.871M | 1.2% | $186.15 | +4.4% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 82,984 | $4.42M | 1.1% | $35.55 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC - A SNAP US | 312,600 | $3.717M | 0.9% | $15.35 | 0.0% | CL A | 83304A106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 34,200 | $3.702M | 0.9% | $108.25 | — | SPON ADR | 647581107 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 154,810 | $3.626M | 0.9% | $15.15 | — | SPONS ADS REP Z | 090040106 |
| PINS | PINTEREST INC- CLASS A | 216,000 | $3.335M | 0.8% | $19.75 | -1.4% | CL A | 72352L106 |
| — | GENERAL ELECTRIC CO GE US | 345,900 | $2.746M | 0.7% | $7.94 | — | COM | 369604103 |
| AAPL | APPLE INC AAPL US | 10,300 | $2.619M | 0.7% | $71.07 | 0.0% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE DIS US | 23,600 | $2.28M | 0.6% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO/THE | 13,800 | $2.058M | 0.5% | $272.82 | 0.0% | COM | 097023105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 76,838 | $2.035M | 0.5% | $17.59 | — | SPONSORED ADS A | 98980A105 |
| GDS | GDS HOLDINGS LTD - ADR | 31,800 | $1.843M | 0.5% | $57.96 | — | SPONSORED ADS | 36165L108 |
| DB | DEUTSCHE BANK AG-REGISTERED DB US | 284,900 | $1.829M | 0.5% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,537,855 | $1.78M | 0.4% | $1.22 | — | SPONSORED ADR | 53225G102 |
| NIO | NIO INC - ADR | 510,300 | $1.419M | 0.4% | $4.02 | — | SPON ADS | 62914V106 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,300 | $1.375M | 0.3% | $40.34 | — | ENERGY | 81369Y506 |
| UA | UNDER ARMOUR INC-CLASS C UA US | 152,900 | $1.232M | 0.3% | $16.55 | -13.3% | CL C | 904311206 |
| GOOG | ALPHABET INC-CL C GOOG US | 750 | $872K | 0.2% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC TSLA US | 1,600 | $838K | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| M | MACY'S INC M US | 160,700 | $789K | 0.2% | $23.49 | -42.3% | COM | 55616P104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $673K | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| — | TWITTER INC TWTR US | 25,200 | $619K | 0.2% | $24.56 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC FCX US | 75,600 | $510K | 0.1% | $9.79 | 0.0% | CL B | 35671D857 |
| VALE | VALE SA-SP ADR VALE US | 55,600 | $461K | 0.1% | $8.29 | — | SPONSORED ADS | 91912E105 |
| — | SL GREEN REALTY CORP | 9,600 | $414K | 0.1% | $43.13 | — | COM | 78440X101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,300 | $396K | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| LKNCY | LUCKIN COFFEE INC - ADR | 13,700 | $373K | 0.1% | $27.23 | — | SPONSORED ADS | 54951L109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC CYH US | 49,600 | $166K | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| Z | ZILLOW GROUP INC - C Z US | 3,800 | $137K | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |