Location: Hong Kong
CIK: 0001448793 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 7,013,983 | $205M | 40.1% | $13.18 | — | SPONSORED ADR | 98980A105 |
| SNOW | SNOWFLAKE INC | 416,894 | $117M | 23.0% | $238.10 | +19.5% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 1,854,888 | $94.6M | 18.6% | $31.38 | +42.8% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 1,512,210 | $93.06M | 18.3% | $61.30 | — | SPONSORED ADS | 482497104 |