Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR BEKE US | 3,313,165 | $62.42M | 15.4% | $17.72 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC PDD US | 751,400 | $57.03M | 14.1% | $75.40 | — | SPONSORED ADS | 722304102 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 1,204,300 | $34.03M | 8.4% | $23.56 | — | ULTRAPRO QQQ | 74347X831 |
| DASH | DOORDASH INC - A DASH US | 474,100 | $30.13M | 7.4% | $59.58 | -3.7% | CL A | 25809K105 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,521,200 | $24.48M | 6.0% | $11.62 | -17.9% | COM CL A | 770700102 |
| SNAP | SNAP INC - A SNAP US | 1,892,800 | $21.22M | 5.2% | $23.45 | -55.2% | CL A | 83304A106 |
| DDOG | DATADOG INC - CLASS A DDOG US | 255,300 | $18.55M | 4.6% | $85.61 | -14.2% | CL A COM | 23804L103 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 632,400 | $14.86M | 3.7% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| UBER | UBER TECHNOLOGIES INC UBER US | 432,000 | $13.69M | 3.4% | $28.64 | +10.8% | COM | 90353T100 |
| DOCU | DOCUSIGN INC DOCU US | 203,600 | $11.87M | 2.9% | $59.43 | +0.4% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | 170,900 | $11.55M | 2.8% | $60.95 | -1.7% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC - C Z US | 235,400 | $10.47M | 2.6% | $37.67 | +12.8% | CL C CAP STK | 98954M200 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1,578,800 | $10.12M | 2.5% | $6.41 | — | SPONSORED ADS | 874080104 |
| XYZ | BLOCK INC SQ US | 143,700 | $9.865M | 2.4% | $78.52 | -4.7% | CL A | 852234103 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 1,145,100 | $8.714M | 2.1% | $7.61 | — | SPONSORED ADS | 35969L108 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 55,600 | $8.579M | 2.1% | $165.57 | -11.5% | CL A | 833445109 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $6.596M | 1.6% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 129,000 | $4.981M | 1.2% | $38.61 | — | SPON ADR | 647581206 |
| META | META PLATFORMS INC-CLASS A META US | 21,100 | $4.472M | 1.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IQ | IQIYI INC-ADR IQ US | 582,100 | $4.238M | 1.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ZM US | 51,100 | $3.773M | 0.9% | $95.21 | -24.3% | CL A | 98980L101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A NU US | 774,100 | $3.685M | 0.9% | $4.40 | +1.3% | ORD SHS CL A | G6683N103 |
| RAASY | CLOOPEN GROUP HOLDING LTD | 1,921,164 | $3.324M | 0.8% | $1.73 | — | ADS | 18900M203 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $3.312M | 0.8% | $1.22 | — | SPONSORED ADR | 53225G102 |
| BILL | BILL HOLDINGS INC BILL US | 37,000 | $3.002M | 0.7% | $92.75 | 0.0% | COM | 090043100 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 23,900 | $2.973M | 0.7% | $114.18 | 0.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP MSFT US | 8,900 | $2.566M | 0.6% | $249.46 | 0.0% | COM | 594918104 |
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | 131,800 | $2.537M | 0.6% | $18.71 | +5.7% | SHS SUB VTG | 135086106 |
| DAO | YOUDAO INC - ADR DAO US | 285,252 | $2.425M | 0.6% | $16.35 | — | SPONSORED ADS | 98741T104 |
| MOGU | MOGU INC-ADR | 689,100 | $2.24M | 0.6% | $3.52 | — | SPON ADS | 608012308 |
| AMZN | AMAZON.COM INC AMZN US | 16,600 | $1.715M | 0.4% | $125.13 | -22.8% | COM | 023135106 |
| TALK | TALKSPACE INC | 1,932,612 | $1.343M | 0.3% | $9.72 | -91.8% | COM | 87427V103 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $1.07M | 0.3% | $23.79 | -75.7% | COM | 058586108 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $1.036M | 0.3% | $85.59 | -23.7% | COM PAR $0.01 | 852312305 |
| SHOP | SHOPIFY INC - CLASS A SHOP US | 20,500 | $983K | 0.2% | $42.70 | +3.0% | CL A | 82509L107 |
| — | PEAR THERAPEUTICS INC | 2,071,865 | $528K | 0.1% | $6.20 | — | CLASS A COM | 704723105 |
| — | YUNJI INC-ADR | 1,290,000 | $503K | 0.1% | $9.43 | — | ADS RP CL A | 98873N107 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | $427K | 0.1% | $3.12 | — | CL A SHS | 37611X100 |
| API | AGORA INC-ADR API US | 52,800 | $191K | 0.0% | $29.00 | — | ADS | 00851L103 |
| — | VACASA INC -CL A VCSA US | 134,500 | $129K | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |