Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $277M (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 BEKE US | 2,963,314 | $51.92M | 18.7% | $17.52 | $23.06 | -24.0% | SPONSORED ADS | 482497104 |
| UBER | UBER TECHNOLOGIES INC UBER US | 1,252,400 | $33.19M | 12.0% | $26.50 | $28.64 | -7.5% | COM | 90353T100 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,336,800 | $23.6M | 8.5% | $10.10 | $11.88 | -15.0% | COM CL A | 770700102 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 988,400 | $19.1M | 6.9% | $19.32 * | $16.75 | -42.3% | ULTRAPRO QQQ | 74347X831 |
| SNAP | SNAP INC - A SNAP US | 1,892,800 | $18.59M | 6.7% | $9.82 | $23.45 | -58.1% | CL A | 83304A106 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 752,300 | $11.53M | 4.2% | $15.32 | $36.21 | -57.7% | SPONS ADS REP Z | 090040106 |
| DDOG | DATADOG INC - CLASS A DDOG US | 108,600 | $9.642M | 3.5% | $88.78 | $100.71 | -11.8% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 55,600 | $9.45M | 3.4% | $169.96 | $165.57 | +2.7% | CL A | 833445109 |
| DOCU | DOCUSIGN INC DOCU US | 146,100 | $7.812M | 2.8% | $53.47 | $62.69 | -14.7% | COM | 256163106 |
| SCO | PROSHARES ULTRASHORT BLOOMBE SCO US | 237,200 | $7.182M | 2.6% | $30.28 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LULU | LULULEMON ATHLETICA INC LULU US | 24,600 | $6.877M | 2.5% | $279.55 | $310.05 | -9.8% | COM | 550021109 |
| DASH | DOORDASH INC - A DASH US | 130,300 | $6.443M | 2.3% | $49.45 | $66.79 | -26.0% | CL A | 25809K105 |
| AMZN | AMAZON.COM INC AMZN US | 55,600 | $6.283M | 2.3% | $113.00 | $125.13 | -9.7% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ZM US | 77,200 | $5.681M | 2.0% | $73.59 | $95.21 | -22.7% | CL A | 98980L101 |
| GOOG | ALPHABET INC-CL C GOOG US | 58,080 | $5.584M | 2.0% | $96.14 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC- CLASS A PINS US | 211,900 | $4.937M | 1.8% | $23.30 | $27.30 | -14.7% | CL A | 72352L106 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $4.227M | 1.5% | $2.04 | $6.20 | — | CLASS A COM | 704723105 |
| Z | ZILLOW GROUP INC - C Z US | 146,000 | $4.177M | 1.5% | $28.61 | $34.72 | -17.6% | CL C CAP STK | 98954M200 |
| — | CLOOPEN GROUP HOLDING LTD | 5,763,492 | $4.037M | 1.5% | $0.70 | $1.05 | — | ADS | 18900M104 |
| SHOP | SHOPIFY INC - CLASS A SHOP US | 141,000 | $3.799M | 1.4% | $26.94 | $42.70 | -36.9% | CL A | 82509L107 |
| PDD | PINDUODUO INC-ADR PDD US | 49,000 | $3.066M | 1.1% | $62.57 | $56.72 | +10.3% | SPONSORED ADS | 722304102 |
| XYZ | BLOCK INC SQ US | 47,300 | $2.601M | 0.9% | $54.99 | $86.00 | -36.1% | CL A | 852234103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 635,048 | $2.578M | 0.9% | $4.06 | $13.80 | -70.6% | SPON ADS | 88034P109 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.209M | 0.8% | $0.72 | $11.95 | -94.0% | SPONSORED ADS | 83356Q108 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $2.201M | 0.8% | $1.07 | $1.22 | — | SPONSORED ADR | 53225G102 |
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | 131,800 | $2.009M | 0.7% | $15.24 | $18.71 | -18.5% | SHS SUB VTG | 135086106 |
| TALK | TALKSPACE INC | 1,932,612 | $1.991M | 0.7% | $1.03 | $9.72 | -89.4% | COM | 87427V103 |
| DAO | YOUDAO INC - ADR DAO US | 489,059 | $1.922M | 0.7% | $3.93 | $20.22 | -80.6% | SPONSORED ADS | 98741T104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 217,400 | $1.828M | 0.7% | $8.41 | $22.73 | -63.0% | SPONSORED ADS A | 92763W103 |
| DIS | WALT DISNEY CO/THE DIS US | 18,400 | $1.736M | 0.6% | $94.35 * | $104.56 | -11.9% | COM | 254687106 |
| MOGU | MOGU INC-ADR | 689,100 | $1.619M | 0.6% | $2.35 | $3.93 | -40.2% | SPON ADS | 608012308 |
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | 24,000 | $1.475M | 0.5% | $61.46 * | $60.69 | -3.8% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | 18,300 | $1.18M | 0.4% | $64.48 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $1.176M | 0.4% | $6.12 | $23.79 | -74.3% | COM | 058586108 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $1.143M | 0.4% | $70.56 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| — | YUNJI INC-ADR | 1,290,000 | $1.053M | 0.4% | $0.82 | $9.43 | — | ADS RP CL A | 98873N107 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | $1.002M | 0.4% | $3.12 | $3.12 | — | CL A SHS | 37611X100 |
| — | DRX DLY FTSE CHINA BEAR 3X YANG US | 37,000 | $841K | 0.3% | $22.73 | $16.37 | — | DAILY FTSE CHINA | 25460E521 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A NU US | 168,600 | $742K | 0.3% | $4.40 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| — | VACASA INC -CL A VCSA US | 134,500 | $413K | 0.1% | $3.07 | $3.07 | — | CLASS A COM | 91854V107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 4,500 | $360K | 0.1% | $80.00 | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| API | AGORA INC-ADR API US | 53,300 | $193K | 0.1% | $3.62 | $31.19 | -88.4% | ADS | 00851L103 |