Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR | 8,144,663 | $149M | 34.5% | $18.26 | — | SPONSORED ADS | 482497104 |
| PDD | PINDUODUO INC-ADR PDD US | 630,220 | $57.14M | 13.3% | $90.11 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 3,101,300 | $22.48M | 5.2% | $12.02 | — | SPON ADS | 88034P109 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 285,600 | $18.9M | 4.4% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| VNET | VNET GROUP INC-ADR VNET US | 966,500 | $16.73M | 3.9% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 483,285 | $14.82M | 3.4% | $32.46 | — | SPONSORED ADS A | 98980A105 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $13.07M | 3.0% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 273,700 | $12.95M | 3.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| IQ | IQIYI INC-ADR IQ US | 1,562,300 | $12.54M | 2.9% | $15.84 | — | SPONSORED ADS | 46267X108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 125,600 | $11.43M | 2.7% | $91.02 | — | SPON ADS CL A | 36118L106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1,148,100 | $9.908M | 2.3% | $8.63 | — | ULTRAPRO SHT QQQ | 74347G861 |
| JD | JD.COM INC-ADR JD US | 132,400 | $9.565M | 2.2% | $76.32 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC UBER US | 208,700 | $9.35M | 2.2% | $36.63 | +19.3% | COM | 90353T100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 779,800 | $8.687M | 2.0% | $18.67 | — | SPONSORED ADS A | 92763W103 |
| API | AGORA INC-ADR | 293,700 | $8.517M | 2.0% | $29.00 | — | ADS | 00851L103 |
| — | MOGU INC-ADR | 8,347,939 | $8.098M | 1.9% | $2.28 | — | SPON ADS | 608012100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 3,570,300 | $7.319M | 1.7% | $4.61 | — | SPON ADR | 647581107 |
| TALK | TALKSPACE INC | 1,932,612 | $7.054M | 1.6% | $9.72 | -43.5% | COM | 87427V103 |
| DAO | YOUDAO INC - ADR | 541,800 | $6.55M | 1.5% | $16.35 | — | SPONSORED ADS | 98741T104 |
| FINV | FINVOLUTION GROUP-ADR | 709,278 | $4M | 0.9% | $6.31 | — | SPONSORED ADS | 31810T101 |
| — | LAIX INC - ADR | 3,703,164 | $3.333M | 0.8% | $10.48 | — | ADS | 50736W105 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,137,855 | $2.95M | 0.7% | $1.22 | — | SPONSORED ADR | 53225G102 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $2.699M | 0.6% | $23.79 | -33.4% | COM | 058586108 |
| HUYA | HUYA INC-ADR HUYA US | 306,800 | $2.559M | 0.6% | $11.40 | — | ADS REP SHS A | 44852D108 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 471,100 | $2.28M | 0.5% | $15.26 | — | SPONSORED ADS | 874080104 |
| — | MOLECULAR DATA INC - ADR | 5,000,000 | $1.758M | 0.4% | $1.08 | — | SPONSORED ADS | 60852L106 |
| BZUN | BAOZUN INC-SPN ADR BZUN US | 100,200 | $1.757M | 0.4% | $17.53 | — | SPONSORED ADR | 06684L103 |
| — | AZUL SA-ADR | 68,200 | $1.368M | 0.3% | $17.58 | — | SPONSR ADR PFD | 05501U106 |
| — | PUXIN LTD-ADR | 2,246,600 | $1.303M | 0.3% | $6.28 | — | ADS | 74704P108 |
| — | YUNJI INC-ADR | 1,538,249 | $1.1M | 0.3% | $9.43 | — | ADS RP CL A | 98873N107 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 739,800 | $947K | 0.2% | $1.32 | — | SPONSORED ADS | 71910C103 |
| WDH | WATERDROP INC | 243,800 | $583K | 0.1% | $6.48 | — | ADS | 94132V105 |