Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 770,000 | $43.16M | 37.5% | $40.38 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 230,000 | $19.18M | 16.7% | $73.42 | +4.9% | COM | 67077M108 |
| ZLAB | ZAI LAB LTD | 460,000 | $15.73M | 13.7% | $28.63 | — | ADR | 98887Q104 |
| — | TDCX INC | 1,540,000 | $14.43M | 12.6% | $19.15 | — | ADS | 87190U100 |
| FCX | FREEPORT-MCMORAN INC | 490,000 | $13.39M | 11.6% | $35.78 | -22.1% | CL B | 35671D857 |
| AA | ALCOA CORP | 270,000 | $9.088M | 7.9% | $69.55 | -35.5% | COM | 013872106 |