Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 3,600,485 | $323M | 13.9% | $98.57 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 20,431,036 | $253M | 10.8% | $15.12 | — | SPONSORED ADS | 482497104 |
| JD | JD.COM INC | 4,351,842 | $252M | 10.8% | $63.82 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 1,692,376 | $203M | 8.7% | $223.29 | — | SPONSORD ADS | 81141R100 |
| KWEB | KRANESHARES TR | 6,136,400 | $175M | 7.5% | $30.32 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 57,032 | $159M | 6.8% | $129.89 | +3.8% | CAP STK CL A | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,244,291 | $156M | 6.7% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| META | META PLATFORMS INC | 615,610 | $137M | 5.9% | $271.00 | -8.4% | CL A | 30303M102 |
| BZ | KANZHUN LIMITED | 3,585,818 | $89.32M | 3.8% | $31.90 | — | SPONSORED ADS | 48553T106 |
| DASH | DOORDASH INC | 742,807 | $87.05M | 3.7% | $155.85 | -30.6% | CL A | 25809K105 |
| PDD | PINDUODUO INC | 1,767,006 | $70.87M | 3.0% | $114.23 | — | SPONSORED ADS | 722304102 |
| FUTU | FUTU HLDGS LTD | 1,651,981 | $53.79M | 2.3% | $39.45 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 177,600 | $48.46M | 2.1% | $25.38 | -1.4% | COM | 67066G104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,083,063 | $47.24M | 2.0% | $8.56 | — | SPONSORED ADS | 35969L108 |
| CVNA | CARVANA CO | 363,233 | $43.33M | 1.9% | $227.59 | -35.9% | CL A | 146869102 |
| QFIN | 360 DIGITECH INC | 2,341,368 | $36.03M | 1.5% | $29.42 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 306,541 | $33.35M | 1.4% | $157.01 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,267,765 | $30.52M | 1.3% | $4.87 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC | 704,364 | $25.87M | 1.1% | $73.66 | — | ADS REPSTG COM A | 46591M109 |
| TSLA | TESLA INC | 15,400 | $16.59M | 0.7% | $333.66 | -6.7% | COM | 88160R101 |
| AAPL | APPLE INC | 87,400 | $15.26M | 0.7% | $164.84 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,200 | $14.86M | 0.6% | $222.90 | +30.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,500 | $12.98M | 0.6% | $108.90 | — | SPONSORED ADS | 874039100 |
| BILI | BILIBILI INC | 400,999 | $10.26M | 0.4% | $97.58 | — | SPONS ADS REP Z | 090040106 |
| JKS | JINKOSOLAR HLDG CO LTD | 181,800 | $8.779M | 0.4% | $48.29 | — | SPONSORED ADR | 47759T100 |
| HTT | QUDIAN INC | 5,472,601 | $6.458M | 0.3% | $2.28 | — | ADR | 747798106 |
| XBI | SPDR SER TR | 57,686 | $5.185M | 0.2% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 20,600 | $4.556M | 0.2% | $202.32 | -0.8% | COM | 012653101 |
| PTON | PELOTON INTERACTIVE INC | 143,090 | $3.78M | 0.2% | $110.54 | -74.1% | CL A COM | 70614W100 |
| SY | SO YOUNG INTERNATIONAL INC | 1,247,483 | $2.47M | 0.1% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| — | 111 INC | 836,440 | $2.225M | 0.1% | $13.80 | — | ADS | 68247Q102 |
| RERE | ATRENEW INC | 525,000 | $1.859M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| NBP | I MAB | 54,206 | $880K | 0.0% | $16.23 | — | SPONSORED ADS | 44975P103 |
| DIDIY | DIDI GLOBAL INC | 289,000 | $723K | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| LULU | LULULEMON ATHLETICA INC | 1,720 | $628K | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| XYF | X FINL | 70,198 | $194K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |