Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $134M (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 93,240 | $22.09M | 16.4% | $5.71 | +5.4% | COM | 67066G104 |
| — | CANADIAN SOLAR INC | 19,847,000 | $19.34M | 14.4% | $0.99 | — | NOTE 4.250% 2/1 | 136635AE9 |
| AMZN | AMAZON COM INC | 9,230 | $15.69M | 11.7% | $75.83 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 152,400 | $15.03M | 11.2% | $87.38 | +2.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 218,657 | $11.47M | 8.5% | $31.63 | +66.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 61,200 | $11.35M | 8.4% | $185.45 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 101,600 | $7.754M | 5.8% | $75.61 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 19,300 | $7.554M | 5.6% | $34.09 | 0.0% | COM | 64110L106 |
| NOAH | NOAH HLDGS LTD | 63,300 | $3.301M | 2.5% | $46.37 | — | SPON ADS CL A | 65487X102 |
| EOG | EOG RES INC | 22,700 | $2.824M | 2.1% | $86.37 | +1.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 16,800 | $2.21M | 1.6% | $95.97 | 0.0% | COM | 25278X109 |
| GOOG | ALPHABET INC | 1,900 | $2.119M | 1.6% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | CONTINENTAL RESOURCES INC | 30,700 | $1.988M | 1.5% | $63.74 | — | COM | 212015101 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.725M | 1.3% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ADBE | ADOBE SYS INC | 6,200 | $1.511M | 1.1% | $211.37 | +11.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 10,700 | $1.459M | 1.1% | $116.40 | +8.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 8,200 | $1.414M | 1.1% | $31.05 | +11.6% | COM | 81762P102 |
| XYZ | SQUARE INC | 14,900 | $918K | 0.7% | $55.00 | 0.0% | CL A | 852234103 |
| — | MOMO INC | 20,000 | $870K | 0.6% | $43.50 | — | ADR | 60879B107 |
| — | TWITTER INC | 19,700 | $860K | 0.6% | $43.65 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $740K | 0.6% | $159.90 | 0.0% | SHS | L8681T102 |
| BZUN | BAOZUN INC | 10,000 | $547K | 0.4% | $54.70 | — | SPONSORED ADR | 06684L103 |
| — | PIONEER NAT RES CO | 2,600 | $492K | 0.4% | $177.07 | — | COM | 723787107 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,200 | $415K | 0.3% | $12.50 | — | SPONSORED ADR | 16945R104 |
| ATHM | AUTOHOME INC | 4,000 | $404K | 0.3% | $101.00 | — | SP ADR RP CL A | 05278C107 |
| DBX | DROPBOX INC | 10,000 | $324K | 0.2% | $31.28 | 0.0% | CL A | 26210C104 |