Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 5,578,552 | $455M | 27.9% | $86.86 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 3,133,000 | $176M | 10.8% | $61.22 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 1,733,783 | $126M | 7.7% | $95.32 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 930,400 | $112M | 6.9% | $162.84 | -28.4% | CL A | 30303M102 |
| BZ | KANZHUN LIMITED | 4,367,945 | $88.98M | 5.5% | $28.90 | — | SPONSORED ADS | 48553T106 |
| DASH | DOORDASH INC | 1,769,844 | $86.4M | 5.3% | $99.57 | -47.9% | CL A | 25809K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,100,543 | $83.31M | 5.1% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,553,977 | $76.43M | 4.7% | $8.66 | — | SPONSORED ADS | 35969L108 |
| QFIN | 360 DIGITECH INC | 3,487,153 | $71M | 4.4% | $26.44 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 4,785,838 | $66.81M | 4.1% | $15.12 | — | SPONSORED ADS | 482497104 |
| SE | SEA LTD | 1,189,390 | $61.88M | 3.8% | $190.73 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 1,030,433 | $41.89M | 2.6% | $39.45 | — | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,389,150 | $39.89M | 2.4% | $2.89 | -0.7% | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 523,842 | $39.02M | 2.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 613,174 | $21.35M | 1.3% | $26.74 | — | SPON ADR | 647581206 |
| LVS | LAS VEGAS SANDS CORP | 409,910 | $19.7M | 1.2% | $39.44 | +2.7% | COM | 517834107 |
| JKS | JINKOSOLAR HLDG CO LTD | 303,800 | $12.42M | 0.8% | $45.31 | — | SPONSORED ADR | 47759T100 |
| XBI | SPDR SER TR | 144,339 | $11.98M | 0.7% | $76.82 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 48,200 | $11.56M | 0.7% | $222.90 | +5.0% | COM | 594918104 |
| MOMO | HELLO GROUP INC | 1,029,611 | $9.246M | 0.6% | $8.98 | — | ADS | 423403104 |
| BABA | ALIBABA GROUP HLDG LTD | 56,900 | $5.012M | 0.3% | $124.37 | — | SPONSORED ADS | 01609W102 |
| RLX | RLX TECHNOLOGY INC | 1,460,000 | $3.358M | 0.2% | $2.30 | — | SPONSORED ADS | 74969N103 |
| HOOD | ROBINHOOD MKTS INC | 321,400 | $2.616M | 0.2% | $9.80 | 0.0% | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 5,810 | $1.861M | 0.1% | $321.09 | +2.4% | COM | 550021109 |
| RERE | ATRENEW INC | 525,000 | $1.517M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| SNOW | SNOWFLAKE INC | 8,800 | $1.263M | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| TSLA | TESLA INC | 9,500 | $1.17M | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | 111 INC | 348,863 | $1.054M | 0.1% | $13.80 | — | ADS | 68247Q102 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $527K | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 15,100 | $464K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| XYF | X FINL | 70,198 | $212K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |