Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 2,896,500 | $36.9M | 9.8% | $12.74 * | $11.40 | -12.8% | COM CL A | 770700102 |
| SNAP | SNAP INC - A SNAP US | 2,083,400 | $35.27M | 9.4% | $16.93 * | $22.22 | -44.8% | CL A | 83304A106 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 2,169,397 | $35.17M | 9.4% | $16.21 | $17.51 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC - C Z US | 600,000 | $34.72M | 9.3% | $57.86 * | $42.96 | +2.6% | CL C CAP STK | 98954M200 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 238,200 | $32.43M | 8.6% | $136.14 * | $130.27 | -1.0% | COM CL A | 009066101 |
| DIS | WALT DISNEY CO/THE DIS US | 269,000 | $24.29M | 6.5% | $90.29 * | $87.18 | -1.1% | COM | 254687106 |
| TSLA | TESLA INC TSLA US | 53,600 | $13.32M | 3.6% | $248.48 * | $248.39 | -4.3% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC PDD US | 87,000 | $12.73M | 3.4% | $146.31 | $75.40 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC-CL C GOOG US | 80,800 | $11.39M | 3.0% | $140.93 * | $133.29 | +1.0% | CAP STK CL C | 02079K107 |
| YINN | DRX DLY FTSE CHINA BULL 3X YINN US | 499,800 | $10.47M | 2.8% | $20.94 | $23.15 | — | DL FTSE BULL 3X | 25460G195 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 737,100 | $9.31M | 2.5% | $12.63 | $6.41 | — | SPONSORED ADS | 874080104 |
| VFC | VF CORP VFC US | 476,500 | $8.958M | 2.4% | $18.80 * | $17.73 | -3.2% | COM | 918204108 |
| DASH | DOORDASH INC - A DASH US | 88,000 | $8.702M | 2.3% | $98.89 * | $59.97 | +47.7% | CL A | 25809K105 |
| BAC | BANK OF AMERICA CORP BAC US | 238,700 | $8.037M | 2.1% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| SE | SEA LTD-ADR SE US | 190,900 | $7.731M | 2.1% | $40.50 | $43.95 | — | SPONSORD ADS | 81141R100 |
| GDX | VANECK GOLD MINERS ETF GDX US | 235,700 | $7.309M | 1.9% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK JUNIOR GOLD MINERS GDXJ US | 169,900 | $6.441M | 1.7% | $37.91 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PTON | PELOTON INTERACTIVE INC-A PTON US | 1,014,400 | $6.178M | 1.6% | $6.09 * | $6.70 | -19.7% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLINES GROUP INC AAL US | 428,400 | $5.886M | 1.6% | $13.74 * | $15.52 | -19.1% | COM | 02376R102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 830,500 | $5.822M | 1.6% | $7.01 | $7.61 | — | SPONSORED ADS | 35969L108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 67,900 | $4.976M | 1.3% | $73.28 | $38.61 | — | SPON ADR | 647581206 |
| TALK | TALKSPACE INC | 1,932,612 | $4.909M | 1.3% | $2.54 * | $9.72 | -79.2% | COM | 87427V103 |
| LYFT | LYFT INC-A LYFT US | 326,600 | $4.896M | 1.3% | $14.99 * | $11.64 | 0.0% | CL A COM | 55087P104 |
| BIDU | BAIDU INC - SPON ADR BIDU US | 39,800 | $4.74M | 1.3% | $119.09 | $119.09 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DAL US | 112,100 | $4.51M | 1.2% | $40.23 * | $42.32 | -16.3% | COM NEW | 247361702 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $3.958M | 1.1% | $1.29 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| ENPH | ENPHASE ENERGY INC ENPH US | 29,700 | $3.925M | 1.0% | $132.14 * | $148.64 | -28.6% | COM | 29355A107 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 303,900 | $3.698M | 1.0% | $12.17 | $27.37 | — | SPONS ADS REP Z | 090040106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A CRWD US | 12,600 | $3.217M | 0.9% | $255.32 * | $155.44 | +34.7% | CL A | 22788C105 |
| NKE | NIKE INC -CL B NKE US | 24,500 | $2.66M | 0.7% | $108.57 * | $111.33 | -7.5% | CL B | 654106103 |
| FUTU | FUTU HOLDINGS LTD-ADR FUTU US | 44,900 | $2.453M | 0.7% | $54.63 | $54.63 | — | SPON ADS CL A | 36118L106 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $2.201M | 0.6% | $1.07 | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | REDFIN CORP RDFN US | 198,600 | $2.05M | 0.5% | $10.32 | $10.32 | — | COM | 75737F108 |
| IQ | IQIYI INC-ADR IQ US | 309,400 | $1.51M | 0.4% | $4.88 | $7.28 | — | SPONSORED ADS | 46267X108 |
| MOGU | MOGU INC-ADR | 689,100 | $1.316M | 0.4% | $1.91 | $3.52 | — | SPON ADS | 608012308 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 745,000 | $1.259M | 0.3% | $1.69 | $2.31 | — | CL A SHS | 37611X100 |
| JOYY | JOYY INC-ADR YY US | 29,600 | $1.175M | 0.3% | $39.70 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| STAA | STAAR SURGICAL CO STAA US | 16,200 | $506K | 0.1% | $31.21 * | $85.59 | -58.0% | COM PAR $0.01 | 852312305 |
| — | YUNJI INC-ADR | 129,000 | $91,706 | 0.0% | $0.71 | $1.58 | — | SPON ADS | 98873N206 |
| API | AGORA INC-ADR API US | 25,600 | $67,328 | 0.0% | $2.63 | $29.00 | — | ADS | 00851L103 |