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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 960,374 | $76.82M | 76.7% | $79.99 | — | SPONSORED ADS | 01609W102 |
| DQ | DAQO NEW ENERGY CORP | 280,865 | $14.91M | 14.9% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 314,104 | $7.529M | 7.5% | $20.36 | — | SPON ADR | 647581206 |
| CAT | CATERPILLAR INC | 5,100 | $837K | 0.8% | $172.21 | 0.0% | COM | 149123101 |