Location: Hong Kong
CIK: 0001652062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 337,800 | $108M | 27.0% | $310.87 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 7,124 | $23.4M | 5.9% | $172.49 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 149,952 | $21.22M | 5.3% | $136.12 | +5.7% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 452,258 | $20.26M | 5.1% | $43.69 | 0.0% | COM | 90353T100 |
| PDD | PINDUODUO INC | 202,144 | $18.33M | 4.6% | $103.17 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 79,565 | $16.39M | 4.1% | $178.73 | +7.0% | CL A | 25809K105 |
| — | HH&L ACQUISITION CO | 1,500,000 | $14.58M | 3.7% | $9.70 | — | SHS CL A | G39714103 |
| CRM | SALESFORCE COM INC | 50,585 | $13.72M | 3.4% | $250.91 | 0.0% | COM | 79466L302 |
| — | XILINX INC | 87,725 | $13.25M | 3.3% | $150.99 | — | COM | 983919101 |
| FIVN | FIVE9 INC | 81,319 | $12.99M | 3.3% | $182.48 | 0.0% | COM | 338307101 |
| ALB | ALBEMARLE CORP | 57,400 | $12.57M | 3.1% | $202.32 | 0.0% | COM | 012653101 |
| — | COUPA SOFTWARE INC | 55,800 | $12.23M | 3.1% | $219.18 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 4,377 | $11.7M | 2.9% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,920 | $10.41M | 2.6% | $225.61 | +24.4% | COM | 594918104 |
| GSM | FERROGLOBE PLC | 1,149,800 | $10M | 2.5% | $6.65 | 0.0% | SHS | G33856108 |
| NVDA | NVIDIA CORPORATION | 46,100 | $9.55M | 2.4% | $20.22 | +2.5% | COM | 67066G104 |
| XPEV | XPENG INC | 228,954 | $8.137M | 2.0% | $35.54 | — | ADS | 98422D105 |
| JD | JD.COM INC | 106,800 | $7.715M | 1.9% | $72.24 | — | SPON ADR CL A | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 809,657 | $5.87M | 1.5% | $10.66 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,800 | $5.56M | 1.4% | $111.65 | — | SPONSORED ADS | 874039100 |
| JKS | JINKOSOLAR HLDG CO LTD | 119,000 | $5.451M | 1.4% | $56.02 | — | SPONSORED ADR | 47759T100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 209,086 | $5.43M | 1.4% | $21.99 | 0.0% | COM CL A | 88331L108 |
| DOCU | DOCUSIGN INC | 19,737 | $5.081M | 1.3% | $278.85 | +3.3% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 14,858 | $4.494M | 1.1% | $266.89 | +6.6% | CL A | 833445109 |
| META | FACEBOOK INC | 9,400 | $3.19M | 0.8% | $340.75 | +5.0% | CL A | 30303M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,000 | $3.008M | 0.8% | $53.71 | — | SPON ADR SER B | 833635105 |
| GOOG | ALPHABET INC | 1,108 | $2.953M | 0.7% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | LIVENT CORP | 124,000 | $2.866M | 0.7% | $23.11 | — | COM | 53814L108 |
| ASML | ASML HOLDING N V | 2,621 | $1.953M | 0.5% | $715.87 | — | N Y REGISTRY SHS | N07059210 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $1.786M | 0.4% | $22.32 | — | COM NEW | 53680Q207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,671 | $1.754M | 0.4% | $59.81 | 0.0% | COM CL A | 98980F104 |
| TSLA | TESLA INC | 2,200 | $1.706M | 0.4% | $235.37 | 0.0% | COM | 88160R101 |
| ESTC | ELASTIC N V | 8,000 | $1.192M | 0.3% | $153.79 | 0.0% | ORD SHS | N14506104 |
| LAW | CS DISCO INC | 12,000 | $575K | 0.1% | $50.59 | 0.0% | COM | 126327105 |
| ADI | ANALOG DEVICES INC | 3,000 | $502K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| WDAY | WORKDAY INC | 2,000 | $500K | 0.1% | $237.59 | +4.2% | CL A | 98138H101 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $435K | 0.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $422K | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| DQ | DAQO NEW ENERGY CORP | 7,000 | $399K | 0.1% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |