Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 2,842,515 | $106M | 19.1% | $31.39 | — | SPON ADS CL A | 65487X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,855,415 | $87.55M | 15.9% | $30.37 | — | SPONSORED ADS A | 98980A105 |
| SE | SEA LTD | 211,091 | $67.28M | 12.2% | $131.22 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 2,051,147 | $63.07M | 11.4% | $35.04 | — | ADS | 89677Q107 |
| BZ | KANZHUN LIMITED | 1,230,645 | $44.29M | 8.0% | $37.51 | — | SPONSORED ADS | 48553T106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,893,971 | $43.38M | 7.9% | $17.40 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 184,174 | $28.32M | 5.1% | $190.72 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 479,682 | $27.87M | 5.1% | $42.71 | +44.0% | COM | 98850P109 |
| MOMO | HELLO GROUP INC | 2,135,047 | $22.59M | 4.1% | $10.58 | — | ADS | 423403104 |
| RERE | AIHUISHOU INTL CO LTD | 1,799,769 | $18.05M | 3.3% | $14.95 | — | SPONSORED ADS | 00138L108 |
| IQ | IQIYI INC | 2,158,578 | $17.33M | 3.1% | $15.58 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 3,253,748 | $15.75M | 2.9% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | YATSEN HLDG LTD | 2,737,526 | $10.43M | 1.9% | $6.73 | — | ADS | 985194109 |