Location: Central, Hong Kong, Hong Kong
CIK: 0001781880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 195,413 | $51.18M | 10.3% | $192.35 | +33.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 168,000 | $49.39M | 10.0% | $212.35 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 324,655 | $41.1M | 8.3% | $118.44 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 258,822 | $32.11M | 6.5% | $126.19 | -3.2% | COM DISNEY | 254687106 |
| TCOM | TRIP COM GROUP LTD | 976,500 | $30.41M | 6.1% | $23.99 | — | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 19,890 | $29.15M | 5.9% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 1,152,781 | $27.77M | 5.6% | $27.79 | -21.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 65,000 | $24.91M | 5.0% | $324.81 | +1.3% | COM | 539830109 |
| ECNS | ISHARES TR | 474,426 | $20.62M | 4.2% | $34.72 | — | CHINA SM-CAP ETF | 46429B200 |
| DAL | DELTA AIR LINES INC DEL | 492,753 | $15.07M | 3.0% | $37.86 | -25.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 280,762 | $12.1M | 2.4% | $59.26 | -30.8% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 549,141 | $11.91M | 2.4% | $20.34 | +4.3% | COM | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,914 | $10.34M | 2.1% | $86.50 | +17.0% | COM | 09061G101 |
| IQ | IQIYI INC | 428,678 | $9.679M | 2.0% | $23.07 | — | SPONSORED ADS | 46267X108 |
| BKNG | BOOKING HOLDINGS INC | 5,441 | $9.307M | 1.9% | $1726.46 | +0.1% | COM | 09857L108 |
| — | TOTAL SE | 268,560 | $9.211M | 1.9% | $38.00 | — | SPONSORED ADS | 89151E109 |
| KRE | SPDR SER TR | 257,750 | $9.196M | 1.9% | $35.68 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 45,098 | $9.018M | 1.8% | $174.14 | +10.4% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 42,392 | $7.661M | 1.5% | $179.87 | -9.4% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 98,200 | $7.559M | 1.5% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 102,800 | $7.401M | 1.5% | $66.50 | 0.0% | COM | 166764100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 393,300 | $6.151M | 1.2% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| XLE | SELECT SECTOR SPDR TR | 176,280 | $5.279M | 1.1% | $61.29 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 158,036 | $5.189M | 1.0% | $31.70 | -1.6% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 319,783 | $4.854M | 1.0% | $20.19 | -23.5% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 101,800 | $4.78M | 1.0% | $46.59 | +1.4% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,500 | $4.129M | 0.8% | $45.19 | +7.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 135,170 | $3.999M | 0.8% | $27.11 | 0.0% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 33,107 | $3.788M | 0.8% | $108.15 | — | COM | 015351109 |
| EWS | ISHARES INC | 155,760 | $2.915M | 0.6% | $18.71 | — | MSCI SINGPOR ETF | 46434G780 |
| RCL | ROYAL CARIBBEAN GROUP | 43,000 | $2.783M | 0.6% | $89.00 | -35.0% | COM | V7780T103 |
| INCY | INCYTE CORP | 31,000 | $2.781M | 0.6% | $85.43 | +12.9% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 34,400 | $2.338M | 0.5% | $66.45 | -3.1% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,620 | $2.333M | 0.5% | $14.81 | +14.5% | SHS | G1890L107 |
| VMC | VULCAN MATLS CO | 16,000 | $2.168M | 0.4% | $116.95 | +2.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,125 | $2.147M | 0.4% | $203.84 | +2.5% | COM | 573284106 |
| IWM | ISHARES TR | 12,500 | $1.872M | 0.4% | $143.12 | — | RUSSELL 2000 ETF | 464287655 |
| LEVI | LEVI STRAUSS & CO NEW | 129,380 | $1.733M | 0.4% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| TSN | TYSON FOODS INC | 27,460 | $1.633M | 0.3% | $51.19 | +2.4% | CL A | 902494103 |
| — | MYLAN NV | 100,000 | $1.483M | 0.3% | $20.10 | — | SHS EURO | N59465109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,960 | $1.03M | 0.2% | $38.11 | — | ORD | G5876H105 |
| ADI | ANALOG DEVICES INC | 6,425 | $750K | 0.2% | $103.75 | +2.6% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,540 | $744K | 0.2% | $98.20 | +0.0% | COM | 49338L103 |
| — | II-VI INC | 15,030 | $609K | 0.1% | $43.19 | — | COM | 902104108 |
| PCAR | PACCAR INC | 5,545 | $472K | 0.1% | $38.15 | +20.5% | COM | 693718108 |
| URI | UNITED RENTALS INC | 2,630 | $458K | 0.1% | $122.87 | +32.5% | COM | 911363109 |
| — | U S CONCRETE INC | 15,000 | $435K | 0.1% | $24.80 | — | COM | 90333L201 |
| STLD | STEEL DYNAMICS INC | 14,750 | $422K | 0.1% | $22.53 | +15.8% | COM | 858119100 |
| TEX | TEREX CORP NEW | 20,325 | $393K | 0.1% | $15.91 | +22.8% | COM | 880779103 |
| TRN | TRINITY INDS INC | 17,735 | $345K | 0.1% | $15.47 | +6.7% | COM | 896522109 |
| — | XILINX INC | 3,195 | $333K | 0.1% | $98.28 | — | COM | 983919101 |
| IPGP | IPG PHOTONICS CORP | 1,845 | $313K | 0.1% | $142.40 | +15.9% | COM | 44980X109 |
| — | UNITED STATES STL CORP NEW | 40,300 | $295K | 0.1% | $7.20 | — | COM | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,865 | $294K | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| VIAV | VIAVI SOLUTIONS INC | 22,540 | $264K | 0.1% | $11.99 | +8.3% | COM | 925550105 |
| FLR | FLUOR CORP NEW | 29,400 | $259K | 0.1% | $10.49 | +0.3% | COM | 343412102 |