Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 16,331,470 | $286M | 19.4% | $15.12 | — | SPONSORED ADS | 482497104 |
| PDD | PINDUODUO INC | 3,241,060 | $203M | 13.8% | $90.68 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 2,561,839 | $194M | 13.2% | $95.32 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 2,133,573 | $120M | 8.1% | $190.73 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 2,072,045 | $104M | 7.1% | $63.82 | — | SPON ADR CL A | 47215P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,564,314 | $88.85M | 6.0% | $8.66 | — | SPONSORED ADS | 35969L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,261,911 | $78.38M | 5.3% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| FUTU | FUTU HLDGS LTD | 1,651,981 | $61.6M | 4.2% | $39.45 | — | SPON ADS CL A | 36118L106 |
| DASH | DOORDASH INC | 1,212,448 | $59.96M | 4.1% | $121.48 | -45.0% | CL A | 25809K105 |
| BZ | KANZHUN LIMITED | 3,233,645 | $54.58M | 3.7% | $31.90 | — | SPONSORED ADS | 48553T106 |
| GOOGL | ALPHABET INC | 530,433 | $50.74M | 3.4% | $111.50 | -1.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 278,607 | $37.8M | 2.6% | $271.00 | -40.6% | CL A | 30303M102 |
| QFIN | 360 DIGITECH INC | 2,341,368 | $30.02M | 2.0% | $29.42 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 251,298 | $20.1M | 1.4% | $124.37 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 227,839 | $18.07M | 1.2% | $76.82 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 87,400 | $12.08M | 0.8% | $164.84 | -6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,200 | $11.23M | 0.8% | $222.90 | +15.2% | COM | 594918104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 456,645 | $10.95M | 0.7% | $23.97 | — | SPON ADR | 647581206 |
| JKS | JINKOSOLAR HLDG CO LTD | 181,800 | $10.07M | 0.7% | $48.29 | — | SPONSORED ADR | 47759T100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,559,700 | $9.362M | 0.6% | $2.94 | +3.2% | CLASS A ORD | G4124C109 |
| LULU | LULULEMON ATHLETICA INC | 13,540 | $3.785M | 0.3% | $321.09 | -3.4% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 89,300 | $3.351M | 0.2% | $35.57 | 0.0% | COM | 517834107 |
| — | 111 INC | 836,440 | $2.242M | 0.2% | $13.80 | — | ADS | 68247Q102 |
| BILI | BILIBILI INC | 102,799 | $1.574M | 0.1% | $77.06 | — | SPONS ADS REP Z | 090040106 |
| RERE | ATRENEW INC | 525,000 | $1.208M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| XYF | X FINL | 70,198 | $157K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |