Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,188,208 | $490M | 18.2% | $223.29 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,090,920 | $367M | 13.6% | $271.00 | +21.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 98,233 | $285M | 10.6% | $129.89 | +10.0% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 2,772,957 | $282M | 10.5% | $101.23 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 9,545,997 | $192M | 7.1% | $18.26 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,582,662 | $186M | 6.9% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 2,709,957 | $158M | 5.9% | $114.23 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 1,265,401 | $88.67M | 3.3% | $78.35 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 510,052 | $75.95M | 2.8% | $177.62 | +6.6% | CL A | 25809K105 |
| BZ | KANZHUN LIMITED | 2,065,250 | $72.04M | 2.7% | $37.04 | — | SPONSORED ADS | 48553T106 |
| MSFT | MICROSOFT CORP | 168,000 | $56.5M | 2.1% | $222.90 | +40.6% | COM | 594918104 |
| QFIN | 360 DIGITECH INC | 2,341,368 | $53.69M | 2.0% | $29.42 | — | AMERICAN DEP | 88557W101 |
| KWEB | KRANESHARES TR | 1,389,000 | $50.69M | 1.9% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| CVNA | CARVANA CO | 183,733 | $42.59M | 1.6% | $307.48 | -10.5% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 306,541 | $36.41M | 1.4% | $157.01 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 119,314 | $35.09M | 1.3% | $25.55 | +7.5% | COM | 67066G104 |
| JOYY | JOYY INC | 704,364 | $32M | 1.2% | $73.66 | — | ADS REPSTG COM A | 46591M109 |
| BILI | BILIBILI INC | 683,039 | $31.69M | 1.2% | $97.58 | — | SPONS ADS REP Z | 090040106 |
| LI | LI AUTO INC | 984,500 | $31.6M | 1.2% | $32.92 | — | SPONSORED ADS | 50202M102 |
| — | WOLFSPEED INC | 279,761 | $31.27M | 1.2% | $111.77 | — | COM | 977852102 |
| FUTU | FUTU HLDGS LTD | 524,409 | $22.71M | 0.8% | $54.27 | — | SPON ADS CL A | 36118L106 |
| TSLA | TESLA INC | 14,285 | $15.1M | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,394,548 | $11.67M | 0.4% | $16.27 | — | SPONSORED ADS | 35969L108 |
| XPEV | XPENG INC | 218,370 | $10.99M | 0.4% | $40.99 | — | ADS | 98422D105 |
| HTT | QUDIAN INC | 5,472,601 | $5.303M | 0.2% | $2.28 | — | ADR | 747798106 |
| PTON | PELOTON INTERACTIVE INC | 143,090 | $5.117M | 0.2% | $110.54 | -44.8% | CL A COM | 70614W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 601,000 | $5.048M | 0.2% | $23.33 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,200 | $4.957M | 0.2% | $118.28 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 20,600 | $4.816M | 0.2% | $202.32 | +16.0% | COM | 012653101 |
| SY | SO YOUNG INTERNATIONAL INC | 1,247,483 | $3.979M | 0.1% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| RERE | ATRENEW INC | 525,000 | $3.119M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | 111 INC | 836,440 | $2.928M | 0.1% | $13.80 | — | ADS | 68247Q102 |
| DIDIY | DIDI GLOBAL INC | 503,900 | $2.509M | 0.1% | $4.98 | — | SPONSORED ADS | 23292E108 |
| XYF | X FINL | 84,278 | $254K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |