Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $49.22M (59.6% shares, 40.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC | 14,700,000 | $13.33M | 27.1% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| HTHT | H WORLD GROUP LTD | 164,970 | $5.533M | 11.2% | $36.61 | — | SPONSORED ADS | 44332N106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.571M | 7.3% | $357.10 | — | TR UNIT | 78462F103 |
| NIO | NIO INC | 179,260 | $2.826M | 5.7% | $18.79 | — | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,773 | $2.221M | 4.5% | $112.19 | — | SPONSORED ADS | 01609W102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $2.1M | 4.3% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | SEA LTD | 3,000,000 | $2.09M | 4.2% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | HELLO GROUP INC | 2,000,000 | $1.887M | 3.8% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PANW | PALO ALTO NETWORKS INC | 11,490 | $1.881M | 3.8% | $83.38 | +3.9% | COM | 697435105 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,222 | $1.635M | 3.3% | $74.96 | — | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE INC | 10,800 | $1.553M | 3.2% | $172.55 | -2.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,450 | $1.302M | 2.6% | $108.49 | -17.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 17,312 | $1.246M | 2.5% | $59.96 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,400 | $1.024M | 2.1% | $229.01 | +12.2% | COM | 594918104 |
| TSLA | TESLA INC | 3,606 | $956K | 1.9% | $287.67 | -2.9% | COM | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 28,600 | $781K | 1.6% | $27.45 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 6,250 | $734K | 1.5% | $117.44 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 14,246 | $716K | 1.5% | $63.68 | — | SPON ADR CL A | 47215P106 |
| XPEV | XPENG INC | 47,500 | $567K | 1.2% | $11.94 | — | ADS | 98422D105 |
| ENPH | ENPHASE ENERGY INC | 1,646 | $456K | 0.9% | $151.26 | +78.3% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 918 | $433K | 0.9% | $495.63 | +0.5% | COM | 22160K105 |
| — | BLOCK INC | 500,000 | $394K | 0.8% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| ZLAB | ZAI LAB LTD | 9,500 | $324K | 0.7% | $34.11 | — | ADR | 98887Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $312K | 0.6% | $294.97 | 0.0% | COM | 83417M104 |
| GOOG | ALPHABET INC | 3,000 | $288K | 0.6% | $110.99 | -0.1% | CAP STK CL C | 02079K107 |
| — | KNOWBE4 INC | 13,500 | $280K | 0.6% | $20.74 | — | CL A | 49926T104 |
| AAPL | APPLE INC | 2,000 | $276K | 0.6% | $115.65 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,988 | $224K | 0.5% | $131.01 | -3.5% | COM | 023135106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,514 | $204K | 0.4% | $23.96 | — | SPON ADR | 647581206 |
| — | BLOCK INC | 100,000 | $72,000 | 0.1% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |