Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $278M (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 | 3,335,865 | $46.57M | 16.7% | $13.96 | $17.72 | — | SPONSORED ADS | 482497104 |
| UBER | UBER TECHNOLOGIES INC UBER US | 1,252,400 | $30.97M | 11.1% | $24.73 * | $28.64 | -4.4% | COM | 90353T100 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,237,600 | $18.21M | 6.5% | $8.14 * | $11.88 | -17.5% | COM CL A | 770700102 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 727,100 | $17.22M | 6.2% | $23.69 | $27.37 | — | SPONS ADS REP Z | 090040106 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 988,400 | $17.1M | 6.1% | $17.30 | $22.54 | — | ULTRAPRO QQQ | 74347X831 |
| SNAP | SNAP INC - A SNAP US | 1,892,800 | $16.94M | 6.1% | $8.95 * | $23.45 | -57.9% | CL A | 83304A106 |
| PDD | PINDUODUO INC-ADR PDD US | 139,400 | $11.37M | 4.1% | $81.55 | $73.22 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC DOCU US | 190,700 | $10.57M | 3.8% | $55.42 * | $59.42 | -18.1% | COM | 256163106 |
| DDOG | DATADOG INC - CLASS A DDOG US | 140,400 | $10.32M | 3.7% | $73.50 * | $95.59 | -18.3% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 55,600 | $7.981M | 2.9% | $143.54 * | $165.57 | -7.8% | CL A | 833445109 |
| DASH | DOORDASH INC - A DASH US | 162,000 | $7.909M | 2.8% | $48.82 * | $63.88 | -18.7% | CL A | 25809K105 |
| JD | JD.COM INC-ADR JD US | 109,700 | $6.157M | 2.2% | $56.13 | $56.13 | — | SPON ADR CL A | 47215P106 |
| SCO | PROSHARES ULTRASHORT BLOOMBE SCO US | 237,200 | $5.657M | 2.0% | $23.85 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 635,022 | $5.258M | 1.9% | $8.28 | $11.72 | — | SPON ADS | 88034P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ZM US | 77,200 | $5.23M | 1.9% | $67.74 * | $95.21 | -20.2% | CL A | 98980L101 |
| GOOG | ALPHABET INC-CL C GOOG US | 58,080 | $5.153M | 1.9% | $88.73 * | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC- CLASS A PINS US | 211,900 | $5.145M | 1.8% | $24.28 | $27.30 | -12.6% | CL A | 72352L106 |
| SHOP | SHOPIFY INC - CLASS A SHOP US | 141,000 | $4.894M | 1.8% | $34.71 | $42.70 | -20.0% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC - C Z US | 146,000 | $4.703M | 1.7% | $32.21 * | $34.72 | -4.6% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON.COM INC AMZN US | 55,600 | $4.67M | 1.7% | $84.00 * | $125.13 | -21.1% | COM | 023135106 |
| — | CLOOPEN GROUP HOLDING LTD | 5,763,492 | $4.057M | 1.5% | $0.70 | $1.05 | — | ADS | 18900M104 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $3.958M | 1.4% | $1.29 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A NU US | 774,100 | $3.151M | 1.1% | $4.07 * | $4.40 | -1.2% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC SQ US | 47,300 | $2.972M | 1.1% | $62.84 | $86.00 | -28.3% | CL A | 852234103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS US | 217,400 | $2.965M | 1.1% | $13.64 | $18.67 | — | SPONSORED ADS A | 92763W103 |
| DAO | YOUDAO INC - ADR DAO US | 489,059 | $2.631M | 0.9% | $5.38 | $16.35 | — | SPONSORED ADS | 98741T104 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $2.53M | 0.9% | $1.23 | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $2.445M | 0.9% | $1.18 | $6.20 | — | CLASS A COM | 704723105 |
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | 131,800 | $2.347M | 0.8% | $17.81 | $18.71 | -6.3% | SHS SUB VTG | 135086106 |
| MOGU | MOGU INC-ADR | 689,100 | $1.702M | 0.6% | $2.47 | $3.52 | — | SPON ADS | 608012308 |
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | 24,000 | $1.512M | 0.5% | $62.99 * | $60.69 | +6.6% | COM | 674599105 |
| TALK | TALKSPACE INC | 1,932,612 | $1.179M | 0.4% | $0.61 * | $9.72 | -92.1% | COM | 87427V103 |
| — | YUNJI INC-ADR | 1,290,000 | $1.053M | 0.4% | $0.82 | $9.43 | — | ADS RP CL A | 98873N107 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $920K | 0.3% | $4.79 * | $23.79 | -76.1% | COM | 058586108 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $786K | 0.3% | $48.54 * | $85.59 | -26.7% | COM PAR $0.01 | 852312305 |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | 18,300 | $648K | 0.2% | $35.39 * | $69.82 | -24.5% | COM CL A | 19260Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | $543K | 0.2% | $1.69 | $3.12 | — | CL A SHS | 37611X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | 4,500 | $396K | 0.1% | $88.09 | $113.78 | — | SPONSORED ADS | 01609W102 |
| API | AGORA INC-ADR API US | 53,100 | $208K | 0.1% | $3.91 | $29.00 | — | ADS | 00851L103 |
| — | VACASA INC -CL A VCSA US | 134,500 | $169K | 0.1% | $1.26 | $3.07 | — | CLASS A COM | 91854V107 |