Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $50.66M (58.8% shares, 41.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC | 15,000,000 | $13.23M | 26.1% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| HTHT | HUAZHU GROUP LTD | 111,200 | $4.236M | 8.4% | $38.09 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 26,550 | $3.018M | 6.0% | $113.67 | — | SPONSORED ADS | 01609W102 |
| LI | LI AUTO INC | 65,020 | $2.49M | 4.9% | $32.55 | — | SPONSORED ADS | 50202M102 |
| — | SEA LTD | 3,000,000 | $2.194M | 4.3% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BEKE | KE HLDGS INC | 115,000 | $2.064M | 4.1% | $17.95 | — | SPONSORED ADS | 482497104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.978M | 3.9% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| NIO | NIO INC | 91,000 | $1.976M | 3.9% | $21.71 | — | SPON ADS | 62914V106 |
| — | HELLO GROUP INC | 2,000,000 | $1.857M | 3.7% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $1.647M | 3.3% | $27.45 | — | ADS | 89677Q107 |
| NOW | SERVICENOW INC | 3,196 | $1.519M | 3.0% | $109.96 | -13.3% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 21,012 | $1.502M | 3.0% | $59.96 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,930 | $1.447M | 2.9% | $73.97 | +19.9% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 7,700 | $1.27M | 2.5% | $174.57 | 0.0% | COM | 79466L302 |
| — | CHEGG INC | 1,500,000 | $1.117M | 2.2% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,622 | $972K | 1.9% | $75.83 | — | SOLAR ETF | 46138G706 |
| JD | JD.COM INC | 13,746 | $882K | 1.7% | $64.16 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 3,421 | $878K | 1.7% | $221.04 | +19.2% | COM | 594918104 |
| PFE | PFIZER INC | 9,888 | $518K | 1.0% | $39.65 | +5.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,278 | $496K | 1.0% | $17.69 | +6.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 918 | $439K | 0.9% | $495.63 | -2.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 199 | $435K | 0.9% | $113.15 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,060 | $431K | 0.9% | $131.01 | -4.5% | COM | 023135106 |
| JETS | ETF SER SOLUTIONS | 25,182 | $415K | 0.8% | $21.63 | — | US GLB JETS | 26922A842 |
| TSLA | TESLA INC | 602 | $405K | 0.8% | $329.56 | -17.2% | COM | 88160R101 |
| — | BLOCK INC | 500,000 | $399K | 0.8% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| AAPL | APPLE INC | 2,785 | $380K | 0.8% | $115.65 | +28.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,073 | $334K | 0.7% | $284.48 | -32.7% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 1,620 | $316K | 0.6% | $149.36 | +21.0% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961 | $302K | 0.6% | $91.11 | +2.7% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,932 | $289K | 0.6% | $132.86 | +13.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 816 | $247K | 0.5% | $265.92 | +13.4% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 736 | $232K | 0.5% | $342.55 | -1.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 7,374 | $231K | 0.5% | $36.75 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 128 | $223K | 0.4% | $2298.42 | -8.7% | COM | 09857L108 |
| V | VISA INC | 1,087 | $214K | 0.4% | $205.76 | -2.3% | COM CL A | 92826C839 |
| — | BLOCK INC | 100,000 | $74,000 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |