Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,210,256 | $607M | 21.2% | $223.23 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 1,228,620 | $427M | 14.9% | $271.00 | +17.6% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 2,617,997 | $333M | 11.6% | $133.88 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,745,762 | $296M | 10.3% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| NTES | NETEASE INC | 2,457,070 | $283M | 9.9% | $103.26 | — | SPONSORED ADS | 64110W102 |
| QFIN | 360 DIGITECH INC | 3,699,622 | $155M | 5.4% | $29.42 | — | AMERICAN DEP | 88557W101 |
| MSFT | MICROSOFT CORP | 426,011 | $115M | 4.0% | $222.90 | +9.8% | COM | 594918104 |
| DASH | DOORDASH INC | 553,012 | $98.62M | 3.4% | $146.63 | 0.0% | CL A | 25809K105 |
| BILI | BILIBILI INC | 579,539 | $70.61M | 2.5% | $113.24 | — | SPONS ADS REP Z | 090040106 |
| GOOGL | ALPHABET INC | 25,937 | $63.33M | 2.2% | $100.42 | +15.4% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 755,175 | $60.27M | 2.1% | $83.94 | — | SPON ADR CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 818,550 | $32.45M | 1.1% | $39.65 | — | SPONSORED ADS | 48553T106 |
| LI | LI AUTO INC | 885,600 | $30.94M | 1.1% | $34.94 | — | SPONSORED ADS | 50202M102 |
| XYZ | SQUARE INC | 114,989 | $28.03M | 1.0% | $232.24 | -0.1% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,500 | $27.22M | 1.0% | $118.28 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 108,541 | $24.61M | 0.9% | $226.73 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 923,800 | $23.31M | 0.8% | $48.20 | — | SPONSORED ADS | 874080104 |
| CVNA | CARVANA CO | 76,833 | $23.19M | 0.8% | $272.65 | -0.2% | CL A | 146869102 |
| JOYY | JOYY INC | 341,000 | $22.5M | 0.8% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| HTT | QUDIAN INC | 5,472,601 | $13.19M | 0.5% | $2.28 | — | ADR | 747798106 |
| AMZN | AMAZON COM INC | 3,636 | $12.51M | 0.4% | $158.51 | +4.8% | COM | 023135106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 601,000 | $12.07M | 0.4% | $23.33 | — | SPONSORED ADS A | 92763W103 |
| SY | SO YOUNG INTERNATIONAL INC | 1,247,483 | $11.99M | 0.4% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| SNOW | SNOWFLAKE INC | 44,500 | $10.76M | 0.4% | $232.63 | 0.0% | CL A | 833445109 |
| NOW | SERVICENOW INC | 16,958 | $9.319M | 0.3% | $104.04 | -2.6% | COM | 81762P102 |
| FUTU | FUTU HLDGS LTD | 46,216 | $8.277M | 0.3% | $167.73 | — | SPON ADS CL A | 36118L106 |
| RERE | AIHUISHOU INTL CO LTD | 525,000 | $7.849M | 0.3% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | 111 INC | 836,440 | $7.599M | 0.3% | $13.80 | — | ADS | 68247Q102 |
| NVDA | NVIDIA CORPORATION | 9,339 | $7.472M | 0.3% | $13.40 | +19.3% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 142,556 | $7.145M | 0.2% | $55.80 | -6.4% | COM | 90353T100 |
| API | AGORA INC | 150,000 | $6.294M | 0.2% | $41.96 | — | ADS | 00851L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 707,820 | $5.797M | 0.2% | $8.19 | — | SPON ADR | 647581107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 260,000 | $5.299M | 0.2% | $20.38 | — | SPONSORED ADS | 35969L108 |
| WYNN | WYNN RESORTS LTD | 42,765 | $5.23M | 0.2% | $119.71 | +3.4% | COM | 983134107 |
| XYF | X FINL | 315,728 | $4.297M | 0.2% | $3.72 | — | SPONSORED ADS | 98372W202 |
| GOTU | GAOTU TECHEDU INC | 223,000 | $3.294M | 0.1% | $14.77 | — | SPONSORED ADS | 36257Y109 |
| — | CONCORD MED SVCS HLDGS LTD | 17,482 | $50,000 | 0.0% | $3.84 | — | SPON ADR CL A | 206277105 |