Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 14, 2021
Total Value: $2.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,288,273 | $511M | 21.6% | $223.23 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 2,617,997 | $350M | 14.8% | $133.88 | — | SPONSORED ADS | 722304102 |
| META | FACEBOOK INC | 1,141,920 | $336M | 14.2% | $267.39 | 0.0% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,707,762 | $312M | 13.2% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| NTES | NETEASE INC | 2,457,070 | $254M | 10.7% | $103.26 | — | SPONSORED ADS | 64110W102 |
| MSFT | MICROSOFT CORP | 441,387 | $104M | 4.4% | $222.90 | 0.0% | COM | 594918104 |
| QFIN | 360 DIGITECH INC | 2,902,722 | $75.5M | 3.2% | $26.01 | — | AMERICAN DEP | 88557W101 |
| JD | JD.COM INC | 689,900 | $58.18M | 2.5% | $84.33 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 22,375 | $46.15M | 2.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,473 | $40.86M | 1.7% | $118.28 | — | SPONSORED ADS | 874039100 |
| TAL | TAL EDUCATION GROUP | 741,404 | $39.92M | 1.7% | $53.85 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 337,186 | $36.1M | 1.5% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| JOYY | JOYY INC | 341,000 | $31.96M | 1.4% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| BABA | ALIBABA GROUP HLDG LTD | 108,541 | $24.61M | 1.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| SY | SO YOUNG INTERNATIONAL INC | 2,390,101 | $23.59M | 1.0% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| AAPL | APPLE INC | 169,000 | $20.64M | 0.9% | $125.06 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,763 | $17.83M | 0.8% | $158.51 | 0.0% | COM | 023135106 |
| HTT | QUDIAN INC | 5,472,601 | $12.48M | 0.5% | $2.28 | — | ADR | 747798106 |
| — | 111 INC | 836,440 | $11.54M | 0.5% | $13.80 | — | ADS | 68247Q102 |
| UBER | UBER TECHNOLOGIES INC | 162,356 | $8.85M | 0.4% | $55.80 | 0.0% | COM | 90353T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 200,000 | $5.972M | 0.3% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| NOW | SERVICENOW INC | 10,760 | $5.381M | 0.2% | $105.57 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 9,524 | $5.085M | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| ZLAB | ZAI LAB LTD | 37,015 | $4.939M | 0.2% | $133.43 | — | ADR | 98887Q104 |
| FUTU | FUTU HLDGS LTD | 25,916 | $4.116M | 0.2% | $158.82 | — | SPON ADS CL A | 36118L106 |
| XYZ | SQUARE INC | 17,500 | $3.973M | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| CVNA | CARVANA CO | 13,700 | $3.595M | 0.2% | $275.59 | 0.0% | CL A | 146869102 |
| BEKE | KE HLDGS INC | 58,600 | $3.339M | 0.1% | $56.98 | — | SPONSORED ADS | 482497104 |
| WYNN | WYNN RESORTS LTD | 26,065 | $3.268M | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 100,169 | $2.83M | 0.1% | $28.25 | — | SPONSORED ADR | 44842L103 |
| VNET | 21VIANET GROUP INC | 69,388 | $2.241M | 0.1% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | ALTERYX INC | 21,013 | $1.743M | 0.1% | $82.95 | — | COM CL A | 02156B103 |
| XYF | X FINL | 315,728 | $1.175M | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |
| — | CONCORD MED SVCS HLDGS LTD | 113,549 | $436K | 0.0% | $3.84 | — | SPON ADR CL A | 206277105 |