Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR | 2,520,014 | $45.23M | 22.2% | $18.31 | — | SPONSORED ADS | 482497104 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,111,200 | $17.35M | 8.5% | $12.12 | -19.6% | COM CL A | 770700102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 679,400 | $16.31M | 8.0% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| UBER | UBER TECHNOLOGIES INC UBER US | 777,700 | $15.91M | 7.8% | $29.25 | -9.3% | COM | 90353T100 |
| SNAP | SNAP INC - A SNAP US | 1,004,600 | $13.19M | 6.5% | $33.89 | -32.7% | CL A | 83304A106 |
| NVDA | NVIDIA CORP NVDA US | 64,600 | $9.793M | 4.8% | $18.84 | 0.0% | COM | 67066G104 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 351,200 | $8.053M | 3.9% | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 253,700 | $6.495M | 3.2% | $51.04 | — | SPONS ADS REP Z | 090040106 |
| GOOG | ALPHABET INC-CL C GOOG US | 2,904 | $6.352M | 3.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | CLOOPEN GROUP HOLDING LTD | 5,763,492 | $6.052M | 3.0% | $1.05 | — | ADS | 18900M104 |
| PINS | PINTEREST INC- CLASS A | 332,700 | $6.042M | 3.0% | $27.30 | -23.4% | CL A | 72352L106 |
| AMZN | AMAZON.COM INC AMZN US | 56,000 | $5.948M | 2.9% | $125.13 | 0.0% | COM | 023135106 |
| DIDIY | DIDI GLOBAL INC | 1,589,400 | $4.689M | 2.3% | $2.50 | — | SPONSORED ADS | 23292E108 |
| SHOP | SHOPIFY INC - CLASS A | 141,000 | $4.405M | 2.2% | $42.70 | 0.0% | CL A | 82509L107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 737,148 | $3.7M | 1.8% | $11.72 | — | SPON ADS | 88034P109 |
| CCJ | CAMECO CORP CCJ US | 167,800 | $3.527M | 1.7% | $23.23 | +7.5% | COM | 13321L108 |
| FINV | FINVOLUTION GROUP-ADR | 709,278 | $3.369M | 1.7% | $6.31 | — | SPONSORED ADS | 31810T101 |
| TALK | TALKSPACE INC | 1,932,612 | $3.285M | 1.6% | $9.72 | -84.5% | COM | 87427V103 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $3.191M | 1.6% | $6.20 | — | CLASS A COM | 704723105 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.628M | 1.3% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 213,500 | $2.494M | 1.2% | $11.68 | — | SPONSORED ADR | 71654V408 |
| DAO | YOUDAO INC - ADR | 489,059 | $2.406M | 1.2% | $16.35 | — | SPONSORED ADS | 98741T104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 217,400 | $2.15M | 1.1% | $18.67 | — | SPONSORED ADS A | 92763W103 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $1.975M | 1.0% | $1.22 | — | SPONSORED ADR | 53225G102 |
| MOGU | MOGU INC-ADR | 689,100 | $1.55M | 0.8% | $3.52 | — | SPON ADS | 608012308 |
| — | YUNJI INC-ADR | 1,290,000 | $1.342M | 0.7% | $9.43 | — | ADS RP CL A | 98873N107 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $1.21M | 0.6% | $23.79 | -66.4% | COM | 058586108 |
| UGL | PROSHARES ULTRA GOLD | 19,100 | $1.079M | 0.5% | $66.13 | — | ULTRA GOLD | 74347W601 |
| — | DRX DLY FTSE CHINA BEAR 3X | 91,200 | $999K | 0.5% | $16.37 | — | DAILY FTSE CHINA | 25460E521 |
| XYZ | BLOCK INC SQ US | 14,300 | $879K | 0.4% | $121.07 | -24.5% | CL A | 852234103 |
| PDD | PINDUODUO INC-ADR PDD US | 10,300 | $637K | 0.3% | $40.11 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 4,500 | $512K | 0.3% | $113.78 | — | SPONSORED ADS | 01609W102 |
| MKDTY | MOLECULAR DATA INC - ADR | 749,797 | $421K | 0.2% | $0.56 | — | SPONSORED ADS | 60852L205 |
| — | LAIX INC - ADR | 259,851 | $382K | 0.2% | $3.94 | — | SPON ADS | 50736W204 |
| API | AGORA INC-ADR | 53,300 | $350K | 0.2% | $29.00 | — | ADS | 00851L103 |
| — | PUXIN LTD-ADR | 178,763 | $215K | 0.1% | $2.08 | — | ADS | 74704P405 |