Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HOLDINGS INC-ADR BEKE US | 1,863,057 | $28.91M | 7.9% | $17.72 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC PDD US | 294,000 | $28.83M | 7.8% | $75.40 | — | SPONSORED ADS | 722304102 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,521,200 | $24.73M | 6.7% | $11.62 | -4.5% | COM CL A | 770700102 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 666,200 | $23.73M | 6.4% | $23.56 | — | ULTRAPRO QQQ | 74347X831 |
| DASH | DOORDASH INC - A DASH US | 250,600 | $19.92M | 5.4% | $59.97 | +35.8% | CL A | 25809K105 |
| AMZN | AMAZON.COM INC AMZN US | 155,300 | $19.74M | 5.4% | $114.92 | +16.6% | COM | 023135106 |
| SNAP | SNAP INC - A SNAP US | 2,083,400 | $18.56M | 5.0% | $22.22 | -53.0% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC - C Z US | 395,400 | $18.25M | 5.0% | $42.39 | +21.3% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INC UBER US | 395,300 | $18.18M | 4.9% | $28.97 | +57.7% | COM | 90353T100 |
| META | META PLATFORMS INC-CLASS A META US | 52,700 | $15.82M | 4.3% | $259.71 | +15.2% | CL A | 30303M102 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 97,200 | $13.34M | 3.6% | $132.19 | +4.4% | COM CL A | 009066101 |
| INTC | INTEL CORP INTC US | 365,100 | $12.98M | 3.5% | $32.02 | +6.9% | COM | 458140100 |
| TSLA | TESLA INC TSLA US | 47,400 | $11.86M | 3.2% | $249.79 | +2.8% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1,228,300 | $11.19M | 3.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD-ADR SE US | 232,000 | $10.2M | 2.8% | $43.95 | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC | 250,500 | $9.268M | 2.5% | $42.32 | 0.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 718,500 | $9.204M | 2.5% | $15.52 | 0.0% | COM | 02376R102 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 542,300 | $7.467M | 2.0% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 1,002,700 | $7.059M | 1.9% | $7.61 | — | SPONSORED ADS | 35969L108 |
| ENPH | ENPHASE ENERGY INC ENPH US | 57,300 | $6.885M | 1.9% | $148.64 | -4.2% | COM | 29355A107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 117,100 | $6.856M | 1.9% | $38.61 | — | SPON ADR | 647581206 |
| DIS | WALT DISNEY CO/THE DIS US | 68,900 | $5.584M | 1.5% | $90.01 | -7.3% | COM | 254687106 |
| YINN | DRX DLY FTSE CHINA BULL 3X YINN US | 138,200 | $3.997M | 1.1% | $28.92 | — | DL FTSE BULL 3X | 25460G195 |
| PTON | PELOTON INTERACTIVE INC-A PTON US | 774,100 | $3.909M | 1.1% | $7.11 | 0.0% | CL A COM | 70614W100 |
| TALK | TALKSPACE INC | 1,932,612 | $3.769M | 1.0% | $9.72 | -83.5% | COM | 87427V103 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $3.206M | 0.9% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | 36,400 | $2.733M | 0.7% | $60.65 | +39.0% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A CRWD US | 15,800 | $2.645M | 0.7% | $155.44 | 0.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC-CL C GOOG US | 19,900 | $2.624M | 0.7% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| VFC | VF CORP VFC US | 145,600 | $2.573M | 0.7% | $19.03 | 0.0% | COM | 918204108 |
| IQ | IQIYI INC-ADR IQ US | 519,200 | $2.461M | 0.7% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $2.448M | 0.7% | $1.22 | — | SPONSORED ADR | 53225G102 |
| NKE | NIKE INC -CL B NKE US | 24,500 | $2.343M | 0.6% | $111.33 | -11.8% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC-CLASS A SNOW US | 14,700 | $2.246M | 0.6% | $165.57 | -1.7% | CL A | 833445109 |
| JOYY | JOYY INC-ADR YY US | 50,800 | $1.936M | 0.5% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| MOGU | MOGU INC-ADR | 689,100 | $1.447M | 0.4% | $3.52 | — | SPON ADS | 608012308 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $651K | 0.2% | $85.59 | -45.3% | COM PAR $0.01 | 852312305 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | $582K | 0.2% | $3.12 | — | CL A SHS | 37611X100 |
| API | AGORA INC-ADR API US | 37,300 | $94,369 | 0.0% | $29.00 | — | ADS | 00851L103 |
| — | YUNJI INC-ADR | 129,000 | $89,010 | 0.0% | $1.58 | — | SPON ADS | 98873N206 |