Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,919,820 | $612M | 24.7% | $223.23 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 1,228,620 | $417M | 16.8% | $271.00 | +32.0% | CL A | 30303M102 |
| NTES | NETEASE INC | 2,772,957 | $237M | 9.6% | $101.23 | — | SPONSORED ADS | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,582,662 | $202M | 8.2% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 2,005,369 | $182M | 7.3% | $133.88 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 9,677,947 | $177M | 7.1% | $18.26 | — | SPONSORED ADS | 482497104 |
| GOOGL | ALPHABET INC | 48,633 | $130M | 5.3% | $116.58 | +15.8% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 183,733 | $55.4M | 2.2% | $307.48 | +8.1% | CL A | 146869102 |
| JD | JD.COM INC | 755,175 | $54.55M | 2.2% | $83.94 | — | SPON ADR CL A | 47215P106 |
| QFIN | 360 DIGITECH INC | 2,341,368 | $47.58M | 1.9% | $29.42 | — | AMERICAN DEP | 88557W101 |
| BZ | KANZHUN LIMITED | 1,321,250 | $47.55M | 1.9% | $38.26 | — | SPONSORED ADS | 48553T106 |
| MSFT | MICROSOFT CORP | 168,000 | $47.36M | 1.9% | $222.90 | +25.9% | COM | 594918104 |
| JOYY | JOYY INC | 704,364 | $38.62M | 1.6% | $73.66 | — | ADS REPSTG COM A | 46591M109 |
| BILI | BILIBILI INC | 523,039 | $34.61M | 1.4% | $113.24 | — | SPONS ADS REP Z | 090040106 |
| DASH | DOORDASH INC | 140,032 | $28.84M | 1.2% | $146.63 | +30.4% | CL A | 25809K105 |
| — | CREE INC | 279,761 | $22.59M | 0.9% | $80.73 | — | COM | 225447101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,394,548 | $21.38M | 0.9% | $16.27 | — | SPONSORED ADS | 35969L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,589,820 | $17.61M | 0.7% | $2.56 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 108,541 | $16.07M | 0.6% | $226.73 | — | SPONSORED ADS | 01609W102 |
| PTON | PELOTON INTERACTIVE INC | 170,340 | $14.83M | 0.6% | $110.54 | 0.0% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,400 | $9.312M | 0.4% | $118.28 | — | SPONSORED ADS | 874039100 |
| HTT | QUDIAN INC | 5,472,601 | $7.99M | 0.3% | $2.28 | — | ADR | 747798106 |
| LI | LI AUTO INC | 284,000 | $7.466M | 0.3% | $34.94 | — | SPONSORED ADS | 50202M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 601,000 | $6.695M | 0.3% | $23.33 | — | SPONSORED ADS A | 92763W103 |
| SY | SO YOUNG INTERNATIONAL INC | 1,247,483 | $5.314M | 0.2% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| RERE | AIHUISHOU INTL CO LTD | 525,000 | $5.266M | 0.2% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | 111 INC | 836,440 | $5.161M | 0.2% | $13.80 | — | ADS | 68247Q102 |
| TAL | TAL EDUCATION GROUP | 1,060,800 | $5.134M | 0.2% | $42.60 | — | SPONSORED ADS | 874080104 |
| XPEV | XPENG INC | 138,000 | $4.905M | 0.2% | $35.54 | — | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 23,614 | $4.892M | 0.2% | $17.83 | +16.2% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 20,600 | $4.511M | 0.2% | $202.32 | 0.0% | COM | 012653101 |
| FUTU | FUTU HLDGS LTD | 46,216 | $4.207M | 0.2% | $167.73 | — | SPON ADS CL A | 36118L106 |
| XYF | X FINL | 185,401 | $769K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |
| GOTU | GAOTU TECHEDU INC | 223,000 | $684K | 0.0% | $14.77 | — | SPONSORED ADS | 36257Y109 |