Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 680,000 | $152M | 46.2% | $30.92 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 1,800,000 | $75.11M | 22.8% | $35.78 | 0.0% | CL B | 35671D857 |
| ZLAB | ZAI LAB LTD | 600,000 | $37.71M | 11.4% | $28.63 | — | ADR | 98887Q104 |
| ADI | ANALOG DEVICES INC | 200,000 | $35.15M | 10.7% | $141.13 | +16.7% | COM | 032654105 |
| — | TDCX INC | 1,540,000 | $29.49M | 8.9% | $19.15 | — | ADS | 87190U100 |