Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 960,374 | $76.82M | 76.7% | $79.99 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| DQ | DAQO NEW ENERGY CORP | 280,865 | $14.91M | 14.9% | $53.08 | $49.61 | +7.0% | SPNSRD ADS NEW | 23703Q203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 314,104 | $7.529M | 7.5% | $23.97 | $13.70 | +75.0% | SPON ADR | 647581206 |
| CAT | CATERPILLAR INC | 5,100 | $837K | 0.8% | $164.12 * | $172.21 | -10.1% | COM | 149123101 |