Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC PDD US | 656,600 | $45.4M | 11.3% | $75.40 | — | SPONSORED ADS | 722304102 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 996,300 | $40.85M | 10.2% | $23.56 | — | ULTRAPRO QQQ | 74347X831 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 2,696,928 | $40.05M | 10.0% | $17.72 | — | SPONSORED ADS | 482497104 |
| DASH | DOORDASH INC - A DASH US | 503,500 | $38.48M | 9.6% | $59.97 | +10.6% | CL A | 25809K105 |
| AMZN | AMAZON.COM INC AMZN US | 250,800 | $32.69M | 8.1% | $114.92 | -0.6% | COM | 023135106 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,521,200 | $25.16M | 6.3% | $11.62 | -19.8% | COM CL A | 770700102 |
| SNAP | SNAP INC - A SNAP US | 2,083,400 | $24.67M | 6.1% | $22.22 | -54.8% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC UBER US | 387,500 | $16.73M | 4.2% | $28.64 | +29.8% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | 221,000 | $15.81M | 3.9% | $60.65 | -1.7% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC - C Z US | 296,800 | $14.92M | 3.7% | $39.39 | +16.8% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC SQ US | 143,700 | $9.566M | 2.4% | $78.52 | -20.4% | CL A | 852234103 |
| NKE | NIKE INC -CL B NKE US | 85,300 | $9.415M | 2.3% | $111.33 | 0.0% | CL B | 654106103 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1,423,700 | $8.485M | 2.1% | $6.41 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 543,000 | $8.199M | 2.0% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| INTC | INTEL CORP INTC US | 230,100 | $7.695M | 1.9% | $30.72 | 0.0% | COM | 458140100 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 1,004,500 | $6.248M | 1.6% | $7.61 | — | SPONSORED ADS | 35969L108 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $5.645M | 1.4% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| DOCU | DOCUSIGN INC DOCU US | 101,700 | $5.196M | 1.3% | $59.43 | -10.9% | COM | 256163106 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 29,500 | $5.191M | 1.3% | $165.57 | -1.8% | CL A | 833445109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 117,100 | $4.624M | 1.2% | $38.61 | — | SPON ADR | 647581206 |
| META | META PLATFORMS INC-CLASS A META US | 16,000 | $4.592M | 1.1% | $169.12 | +44.9% | CL A | 30303M102 |
| DIS | WALT DISNEY CO/THE DIS US | 49,700 | $4.437M | 1.1% | $92.55 | 0.0% | COM | 254687106 |
| DDOG | DATADOG INC - CLASS A DDOG US | 43,600 | $4.289M | 1.1% | $85.61 | -2.3% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 23,900 | $3.063M | 0.8% | $114.18 | +2.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES AMD US | 26,100 | $2.973M | 0.7% | $104.00 | 0.0% | COM | 007903107 |
| IQ | IQIYI INC-ADR IQ US | 520,000 | $2.777M | 0.7% | $7.28 | — | SPONSORED ADS | 46267X108 |
| TALK | TALKSPACE INC | 1,932,612 | $2.454M | 0.6% | $9.72 | -90.0% | COM | 87427V103 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $2.427M | 0.6% | $1.22 | — | SPONSORED ADR | 53225G102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A NU US | 304,700 | $2.404M | 0.6% | $4.40 | +39.7% | ORD SHS CL A | G6683N103 |
| MOGU | MOGU INC-ADR | 689,100 | $1.654M | 0.4% | $3.52 | — | SPON ADS | 608012308 |
| ENPH | ENPHASE ENERGY INC ENPH US | 9,800 | $1.641M | 0.4% | $178.67 | 0.0% | COM | 29355A107 |
| TSLA | TESLA INC TSLA US | 5,900 | $1.544M | 0.4% | $199.96 | 0.0% | COM | 88160R101 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $852K | 0.2% | $85.59 | -28.8% | COM PAR $0.01 | 852312305 |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | 192,100 | $838K | 0.2% | $23.79 | -80.9% | COM | 058586108 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | $598K | 0.1% | $3.12 | — | CL A SHS | 37611X100 |
| — | YUNJI INC-ADR | 129,000 | $204K | 0.1% | $1.58 | — | SPON ADS | 98873N206 |
| API | AGORA INC-ADR API US | 37,400 | $117K | 0.0% | $29.00 | — | ADS | 00851L103 |