Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 93,923 | $40.29M | 33.3% | $114.00 | +3.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 94,500 | $27.78M | 22.9% | $293.98 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 131,700 | $10.22M | 8.4% | $39.48 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,200 | $9.448M | 7.8% | $139.95 | — | SPON ADR | 647581107 |
| SDCCQ | SMILEDIRECTCLUB INC | 746,000 | $8.713M | 7.2% | $7.53 | +22.1% | CL A COM | 83192H106 |
| CUK | CARNIVAL PLC | 335,933 | $5.099M | 4.2% | $15.18 | — | ADR | 14365C103 |
| INTC | INTEL CORP | 82,100 | $4.251M | 3.5% | $46.53 | 0.0% | COM | 458140100 |
| SE | SEA LTD | 26,800 | $4.128M | 3.4% | $154.03 | — | SPONSORD ADS | 81141R100 |
| H | HYATT HOTELS CORP | 72,700 | $3.88M | 3.2% | $53.00 | 0.0% | COM CL A | 448579102 |
| MAR | MARRIOTT INTL INC NEW | 41,500 | $3.842M | 3.2% | $90.98 | 0.0% | CL A | 571903202 |
| — | NEW FRONTIER HEALTH CORP | 458,096 | $3.495M | 2.9% | $8.25 | — | ORD SHS | G6461G106 |