Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR | 6,122,914 | $75.74M | 26.0% | $12.37 | $24.27 | -49.0% | SPONSORED ADS | 482497104 |
| SNAP | SNAP INC - A SNAP US | 833,400 | $29.99M | 10.3% | $35.99 | $36.17 | -0.5% | CL A | 83304A106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 628,600 | $21.16M | 7.3% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,382,100 | $18.67M | 6.4% | $13.51 | $13.37 | +1.0% | COM CL A | 770700102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 2,475,741 | $12.06M | 4.1% | $4.87 | $13.80 | -64.7% | SPON ADS | 88034P109 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $10.46M | 3.6% | $5.05 | $6.20 | — | CLASS A COM | 704723105 |
| PDD | PINDUODUO INC-ADR PDD US | 257,500 | $10.33M | 3.5% | $40.11 | $51.39 | -21.9% | SPONSORED ADS | 722304102 |
| — | PROSHARES ULTRASHORT BLOOMBE | 1,756,000 | $10.17M | 3.5% | $5.79 | $5.79 | — | ULSHT BLOOMB OIL | 74347Y862 |
| DIDIY | DIDI GLOBAL INC | 3,394,600 | $8.487M | 2.9% | $2.50 | $2.50 | — | SPONSORED ADS | 23292E108 |
| PINS | PINTEREST INC- CLASS A | 332,700 | $8.188M | 2.8% | $24.61 | $27.30 | -9.9% | CL A | 72352L106 |
| CCJ | CAMECO CORP CCJ US | 267,400 | $7.781M | 2.7% | $29.10 | $23.23 | +24.0% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC UBER US | 208,700 | $7.446M | 2.6% | $35.68 | $36.63 | -2.6% | COM | 90353T100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 208,000 | $6.772M | 2.3% | $32.56 | $82.38 | -60.5% | SPON ADS CL A | 36118L106 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $6.074M | 2.1% | $1.98 | $11.95 | -83.4% | SPONSORED ADS | 83356Q108 |
| — | DRX DLY FTSE CHINA BULL 3X | 1,150,201 | $5.314M | 1.8% | $4.62 | $4.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | DRX DLY FTSE CHINA BEAR 3X | 280,700 | $4.595M | 1.6% | $16.37 | $16.37 | — | DAILY FTSE CHINA | 25460E521 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 487,900 | $4.391M | 1.5% | $9.00 | $22.73 | -60.4% | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 159,100 | $4.07M | 1.4% | $25.58 | $85.58 | -70.1% | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC-ADR IQ US | 845,500 | $3.839M | 1.3% | $4.54 | $16.91 | -73.1% | SPONSORED ADS | 46267X108 |
| DAO | YOUDAO INC - ADR | 508,145 | $3.608M | 1.2% | $7.10 | $20.22 | -64.9% | SPONSORED ADS | 98741T104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,800 | $3.393M | 1.2% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| TALK | TALKSPACE INC | 1,932,612 | $3.363M | 1.2% | $1.74 | $9.72 | -82.1% | COM | 87427V103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ZTO US | 127,133 | $3.178M | 1.1% | $25.00 | $29.98 | -16.6% | SPONSORED ADS A | 98980A105 |
| FINV | FINVOLUTION GROUP-ADR | 709,278 | $2.816M | 1.0% | $3.97 | $5.97 | -33.5% | SPONSORED ADS | 31810T101 |
| MOGU | MOGU INC-ADR | 694,418 | $2.444M | 0.8% | $3.52 | $3.93 | -10.4% | SPON ADS | 608012308 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 2,095,800 | $2.41M | 0.8% | $1.15 * | $0.15 | -21.0% | SPON ADR | 647581206 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $2.236M | 0.8% | $11.64 | $23.79 | -51.1% | COM | 058586108 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,097,217 | $2.202M | 0.8% | $1.05 | $1.22 | — | SPONSORED ADR | 53225G102 |
| XYZ | BLOCK INC SQ US | 14,300 | $1.939M | 0.7% | $135.59 | $121.07 | +12.0% | CL A | 852234103 |
| API | AGORA INC-ADR | 156,300 | $1.554M | 0.5% | $9.94 | $31.19 | -68.1% | ADS | 00851L103 |
| — | YUNJI INC-ADR | 1,463,009 | $1.492M | 0.5% | $1.02 | $9.43 | — | ADS RP CL A | 98873N107 |
| UGL | PROSHARES ULTRA GOLD | 19,100 | $1.263M | 0.4% | $66.13 * | $15.69 | +5.4% | ULTRA GOLD | 74347W601 |
| VNET | VNET GROUP INC-ADR VNET US | 184,400 | $1.075M | 0.4% | $5.83 | $18.62 | -68.7% | SPONSORED ADS A | 90138A103 |
| — | LAIX INC - ADR | 264,511 | $1.042M | 0.4% | $3.94 | $3.94 | — | SPON ADS | 50736W204 |
| — | AZUL SA-ADR | 47,700 | $718K | 0.2% | $15.05 | $17.58 | — | SPONSR ADR PFD | 05501U106 |
| — | PUXIN LTD-ADR | 211,098 | $439K | 0.2% | $2.08 | $2.08 | — | ADS | 74704P405 |
| — | MOLECULAR DATA INC - ADR | 1,595,016 | $319K | 0.1% | $0.20 | $1.08 | — | SPONSORED ADS | 60852L106 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 220,413 | $123K | 0.0% | $0.56 | $1.32 | — | SPONSORED ADS | 71910C103 |