Location: Hong Kong
CIK: 0001869683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $90.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 22,595 | $15.27M | 16.9% | $88.62 | -7.4% | CL A | 82509L107 |
| — | COUCHBASE INC | 739,989 | $12.89M | 14.2% | $22.11 | — | COM | 22207T101 |
| ESTC | ELASTIC N V | 114,983 | $10.23M | 11.3% | $129.77 | -31.1% | ORD SHS | N14506104 |
| BEKE | KE HLDGS INC | 791,718 | $9.794M | 10.8% | $14.71 | — | SPONSORED ADS | 482497104 |
| JD | JD.COM INC | 117,200 | $6.782M | 7.5% | $63.80 | — | SPON ADR CL A | 47215P106 |
| FUTU | FUTU HLDGS LTD | 187,238 | $6.096M | 6.7% | $43.30 | — | SPON ADS CL A | 36118L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 227,160 | $5.679M | 6.3% | $26.60 | — | SPONSORED ADS A | 98980A105 |
| ABNB | AIRBNB INC | 29,819 | $5.122M | 5.7% | $171.18 | -7.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,000 | $4.796M | 5.3% | $104.26 | — | SPONSORED ADS | 874039100 |
| PDD | PINDUODUO INC | 117,200 | $4.701M | 5.2% | $43.53 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 36,200 | $3.939M | 4.3% | $108.81 | — | SPONSORED ADS | 01609W102 |
| — | VICARIOUS SURGICAL INC | 534,868 | $2.706M | 3.0% | $10.62 | — | COM CL A | 92561V109 |
| SNOW | SNOWFLAKE INC | 5,600 | $1.283M | 1.4% | $258.49 | 0.0% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,910 | $1.279M | 1.4% | $235.14 | -42.2% | CL A | 98980L101 |