Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 2,647,841 | $118M | 21.3% | $30.96 | — | SPON ADS CL A | 65487X102 |
| PDD | PINDUODUO INC | 535,055 | $71.63M | 13.0% | $116.98 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 211,458 | $47.2M | 8.5% | $68.96 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 1,019,133 | $40.39M | 7.3% | $39.63 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 721,169 | $38.84M | 7.0% | $53.40 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 623,095 | $36.89M | 6.7% | $42.71 | +39.9% | COM | 98850P109 |
| VNET | 21VIANET GROUP INC | 1,070,511 | $34.58M | 6.3% | $26.43 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,157,370 | $34.56M | 6.2% | $20.57 | — | SPONSORED ADS A | 92763W103 |
| — | MOMO INC | 1,923,443 | $28.35M | 5.1% | $14.35 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 122,400 | $27.75M | 5.0% | $261.34 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 920,920 | $26.84M | 4.9% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| BIDU | BAIDU INC | 75,000 | $16.32M | 3.0% | $217.55 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 836,143 | $11.71M | 2.1% | $29.12 | — | SPON ADR | 647581107 |
| GDS | GDS HLDGS LTD | 135,896 | $11.02M | 2.0% | $38.99 | — | SPONSORED ADS | 36165L108 |
| LX | LEXINFINTECH HLDGS LTD | 929,506 | $9.351M | 1.7% | $10.06 | — | ADR | 528877103 |