Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC - A SNAP US | 5,094,800 | $58.49M | 14.6% | $11.48 * | $17.01 | -21.2% | CL A | 83304A106 |
| ABNB | AIRBNB INC-CLASS A ABNB US | 323,900 | $53.43M | 13.4% | $164.96 * | $135.86 | +11.4% | COM CL A | 009066101 |
| Z | ZILLOW GROUP INC - C Z US | 772,900 | $37.7M | 9.4% | $48.78 * | $45.53 | +19.6% | CL C CAP STK | 98954M200 |
| DIS | WALT DISNEY CO/THE DIS US | 254,100 | $31.09M | 7.8% | $122.36 * | $87.18 | +17.4% | COM | 254687106 |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 1,288,000 | $25.93M | 6.5% | $20.13 * | $11.40 | +23.0% | COM CL A | 770700102 |
| TNA | DIREXION DLY SM CAP BULL 3X TNA US | 475,900 | $20.43M | 5.1% | $42.92 | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 1,168,597 | $16.04M | 4.0% | $13.73 | $17.51 | — | SPONSORED ADS | 482497104 |
| NVDA | NVIDIA CORP NVDA US | 14,300 | $12.92M | 3.2% | $903.56 * | $72.44 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C GOOG US | 79,000 | $12.03M | 3.0% | $152.26 * | $133.29 | +7.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 194,550 | $10.55M | 2.6% | $54.23 * | $46.17 | 0.0% | COM | 110122108 |
| LYFT | LYFT INC-A LYFT US | 529,300 | $10.24M | 2.6% | $19.35 * | $13.06 | +17.4% | CL A COM | 55087P104 |
| LABU | DRX DLY S&P BIOTECH BULL 3X LABU US | 76,700 | $10.18M | 2.5% | $132.72 | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| PDD | PDD HOLDINGS INC PDD US | 87,000 | $10.11M | 2.5% | $116.25 | $75.40 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC-CLASS A META US | 17,500 | $8.498M | 2.1% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 680,500 | $7.724M | 1.9% | $11.35 | $6.41 | — | SPONSORED ADS | 874080104 |
| BAC | BANK OF AMERICA CORP BAC US | 193,000 | $7.319M | 1.8% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| TALK | TALKSPACE INC | 1,932,612 | $6.899M | 1.7% | $3.57 * | $9.72 | -72.0% | COM | 87427V103 |
| TSLA | TESLA INC TSLA US | 38,900 | $6.838M | 1.7% | $175.79 * | $248.39 | -21.3% | COM | 88160R101 |
| MRNA | MODERNA INC MRNA US | 59,900 | $6.383M | 1.6% | $106.56 * | $100.80 | 0.0% | COM | 60770K107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 635,900 | $4.623M | 1.2% | $7.27 | $7.61 | — | SPONSORED ADS | 35969L108 |
| U | UNITY SOFTWARE INC U US | 171,100 | $4.568M | 1.1% | $26.70 * | $31.43 | 0.0% | COM | 91332U101 |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ US | 70,700 | $4.352M | 1.1% | $61.56 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC-A PTON US | 1,014,400 | $4.347M | 1.1% | $4.29 * | $6.70 | -26.3% | CL A COM | 70614W100 |
| BIDU | BAIDU INC - SPON ADR BIDU US | 39,800 | $4.19M | 1.0% | $105.28 | $119.09 | — | SPON ADR REP A | 056752108 |
| ARM | ARM HOLDINGS PLC-ADR ARM US | 29,650 | $3.706M | 0.9% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| ENPH | ENPHASE ENERGY INC ENPH US | 29,700 | $3.593M | 0.9% | $120.98 * | $148.64 | -21.5% | COM | 29355A107 |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 303,900 | $3.404M | 0.9% | $11.20 | $27.37 | — | SPONS ADS REP Z | 090040106 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $3.344M | 0.8% | $1.09 | $10.85 | — | SPONSORED ADS | 83356Q108 |
| — | LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | $1.679M | 0.4% | $0.82 | $1.22 | — | SPONSORED ADR | 53225G102 |
| — | REDFIN CORP RDFN US | 198,600 | $1.321M | 0.3% | $6.65 | $10.32 | — | COM | 75737F108 |
| IQ | IQIYI INC-ADR IQ US | 309,400 | $1.309M | 0.3% | $4.23 | $7.28 | — | SPONSORED ADS | 46267X108 |
| MOGU | MOGU INC-ADR | 689,100 | $1.302M | 0.3% | $1.89 | $3.52 | — | SPON ADS | 608012308 |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 107,500 | $1.203M | 0.3% | $11.19 | $11.19 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC-ADR YY US | 29,600 | $910K | 0.2% | $30.75 | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| — | GINKGO BIOWORKS HOLDINGS INC DNA US | 745,000 | $864K | 0.2% | $1.16 | $2.31 | — | CL A SHS | 37611X100 |
| VAC | MARRIOTT VACATIONS WORLD VAC US | 6,600 | $711K | 0.2% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| RXRX | RECURSION PHARMACEUTICALS-A RXRX US | 70,800 | $706K | 0.2% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| MSTR | MICROSTRATEGY INC-CL A MSTR US | 195 | $332K | 0.1% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | YUNJI INC-ADR | 129,000 | $107K | 0.0% | $0.83 | $1.58 | — | SPON ADS | 98873N206 |
| API | AGORA INC-ADR API US | 25,600 | $64,256 | 0.0% | $2.51 | $29.00 | — | ADS | 00851L103 |