Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 4,239,086 | $322M | 18.6% | $86.86 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,300,694 | $166M | 9.6% | $36.92 | — | SPON ADR | 647581206 |
| NTES | NETEASE INC | 1,787,150 | $158M | 9.1% | $95.12 | — | SPONSORED ADS | 64110W102 |
| DASH | DOORDASH INC | 2,290,753 | $146M | 8.4% | $89.97 | -36.3% | CL A | 25809K105 |
| META | META PLATFORMS INC | 629,534 | $133M | 7.7% | $162.84 | +3.9% | CL A | 30303M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,908,050 | $112M | 6.5% | $29.05 | — | SPONSORED ADS A | 98980A105 |
| NVDA | NVIDIA CORPORATION | 325,320 | $90.36M | 5.2% | $21.62 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 281,300 | $81.1M | 4.7% | $244.91 | +1.9% | COM | 594918104 |
| BZ | KANZHUN LIMITED | 3,964,945 | $75.45M | 4.4% | $28.90 | — | SPONSORED ADS | 48553T106 |
| QFIN | 360 DIGITECH INC | 3,241,328 | $62.88M | 3.6% | $26.44 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 3,190,838 | $60.12M | 3.5% | $15.12 | — | SPONSORED ADS | 482497104 |
| GRAB | GRAB HOLDINGS LIMITED | 19,361,181 | $58.28M | 3.4% | $3.04 | +9.2% | CLASS A ORD | G4124C109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,314,343 | $55.66M | 3.2% | $8.66 | — | SPONSORED ADS | 35969L108 |
| GOOGL | ALPHABET INC | 518,600 | $53.79M | 3.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 397,343 | $40.6M | 2.3% | $105.36 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 426,766 | $36.94M | 2.1% | $190.73 | — | SPONSORD ADS | 81141R100 |
| MOMO | HELLO GROUP INC | 2,877,635 | $26.19M | 1.5% | $9.06 | — | ADS | 423403104 |
| IQ | IQIYI INC | 2,372,678 | $17.27M | 1.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 2,245,500 | $14.39M | 0.8% | $6.41 | — | SPONSORED ADS | 874080104 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $9.018M | 0.5% | $2394.16 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 21,200 | $4.398M | 0.3% | $181.12 | -3.7% | COM | 88160R101 |
| RERE | ATRENEW INC | 525,000 | $1.601M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| SNOW | SNOWFLAKE INC | 8,800 | $1.358M | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| — | 111 INC | 348,863 | $924K | 0.1% | $13.80 | — | ADS | 68247Q102 |
| MU | MICRON TECHNOLOGY INC | 10,538 | $636K | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 15,100 | $502K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $401K | 0.0% | $321.09 | -2.4% | COM | 550021109 |
| XYF | X FINL | 70,198 | $219K | 0.0% | $3.72 | — | SPONSORED ADS | 98372W202 |