Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR | 8,373,863 | $168M | 49.8% | $18.31 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 3,294,400 | $22.57M | 6.7% | $11.72 | — | SPON ADS | 88034P109 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 285,600 | $13.25M | 3.9% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 461,485 | $13.02M | 3.8% | $32.46 | — | SPONSORED ADS A | 98980A105 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $12.85M | 3.8% | $6.20 | — | CLASS A COM | 704723105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 265,000 | $11.47M | 3.4% | $65.92 | — | SPON ADS CL A | 36118L106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 273,700 | $9.987M | 3.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $9.787M | 2.9% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| UBER | UBER TECHNOLOGIES INC UBER US | 208,700 | $8.751M | 2.6% | $36.63 | +17.7% | COM | 90353T100 |
| VNET | VNET GROUP INC-ADR VNET US | 922,500 | $8.33M | 2.5% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1,148,100 | $6.82M | 2.0% | $8.63 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DAO | YOUDAO INC - ADR | 541,800 | $6.762M | 2.0% | $16.35 | — | SPONSORED ADS | 98741T104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 2,941,000 | $6.176M | 1.8% | $4.61 | — | SPON ADR | 647581107 |
| IQ | IQIYI INC-ADR IQ US | 1,271,800 | $5.799M | 1.7% | $15.84 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 668,300 | $5.614M | 1.7% | $18.67 | — | SPONSORED ADS A | 92763W103 |
| TALK | TALKSPACE INC | 1,932,612 | $3.807M | 1.1% | $9.72 | -70.5% | COM | 87427V103 |
| API | AGORA INC-ADR | 230,100 | $3.73M | 1.1% | $29.00 | — | ADS | 00851L103 |
| FINV | FINVOLUTION GROUP-ADR | 709,278 | $3.497M | 1.0% | $6.31 | — | SPONSORED ADS | 31810T101 |
| — | MOGU INC-ADR | 8,339,020 | $3.169M | 0.9% | $2.28 | — | SPON ADS | 608012100 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $2.413M | 0.7% | $23.79 | -36.4% | COM | 058586108 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,112,855 | $2.134M | 0.6% | $1.22 | — | SPONSORED ADR | 53225G102 |
| HUYA | HUYA INC-ADR HUYA US | 306,800 | $2.129M | 0.6% | $11.40 | — | ADS REP SHS A | 44852D108 |
| — | LAIX INC - ADR | 3,703,164 | $2.079M | 0.6% | $10.48 | — | ADS | 50736W105 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 329,700 | $1.296M | 0.4% | $15.26 | — | SPONSORED ADS | 874080104 |
| BZUN | BAOZUN INC-SPN ADR BZUN US | 70,100 | $974K | 0.3% | $17.53 | — | SPONSORED ADR | 06684L103 |
| — | YUNJI INC-ADR | 1,485,780 | $929K | 0.3% | $9.43 | — | ADS RP CL A | 98873N107 |
| — | PUXIN LTD-ADR | 2,147,992 | $857K | 0.3% | $6.28 | — | ADS | 74704P108 |
| — | AZUL SA-ADR | 47,700 | $630K | 0.2% | $17.58 | — | SPONSR ADR PFD | 05501U106 |
| — | MOLECULAR DATA INC - ADR | 2,290,570 | $499K | 0.1% | $1.08 | — | SPONSORED ADS | 60852L106 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 517,800 | $446K | 0.1% | $1.32 | — | SPONSORED ADS | 71910C103 |
| WDH | WATERDROP INC | 170,600 | $235K | 0.1% | $6.48 | — | ADS | 94132V105 |