Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $52.1M (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 436,893 | $6.099M | 11.7% | $13.96 | $13.96 | — | SPONSORED ADS | 482497104 |
| LI | LI AUTO INC | 243,870 | $4.975M | 9.5% | $20.40 | $20.40 | — | SPONSORED ADS | 50202M102 |
| HTHT | H WORLD GROUP LTD | 116,330 | $4.935M | 9.5% | $42.42 | $36.61 | — | SPONSORED ADS | 44332N106 |
| — | PINDUODUO INC | 4,000,000 | $3.726M | 7.2% | $0.93 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| BABA | ALIBABA GROUP HLDG LTD | 29,803 | $2.625M | 5.0% | $88.09 | $110.55 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 46,700 | $2.621M | 5.0% | $56.13 | $58.43 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 233,160 | $2.273M | 4.4% | $9.75 | $16.70 | — | SPON ADS | 62914V106 |
| — | SEA LTD | 3,000,000 | $2.213M | 4.2% | $0.74 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FUTU | FUTU HLDGS LTD | 53,311 | $2.167M | 4.2% | $40.65 | $40.65 | — | SPON ADS CL A | 36118L106 |
| PANW | PALO ALTO NETWORKS INC | 15,343 | $2.141M | 4.1% | $139.54 * | $82.60 | -2.8% | COM | 697435105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.988M | 3.8% | $0.99 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | HELLO GROUP INC | 2,000,000 | $1.897M | 3.6% | $0.95 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BIDU | BAIDU INC | 14,000 | $1.601M | 3.1% | $114.38 | $115.75 | — | SPON ADR REP A | 056752108 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,422 | $1.344M | 2.6% | $72.94 | $74.96 | — | SOLAR ETF | 46138G706 |
| SE | SEA LTD | 22,000 | $1.145M | 2.2% | $52.03 | $52.03 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 15,502 | $1.126M | 2.2% | $72.63 | $72.63 | — | SPONSORED ADS | 64110W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,680 | $1.042M | 2.0% | $283.27 * | $276.22 | -3.9% | COM | 83417M104 |
| NOW | SERVICENOW INC | 2,550 | $990K | 1.9% | $388.27 * | $108.49 | -28.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 9,600 | $735K | 1.4% | $76.55 | $76.55 | — | COM | 00507V109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,100 | $700K | 1.3% | $34.82 | $30.22 | — | SPON ADR | 647581206 |
| BILI | BILIBILI INC | 29,018 | $687K | 1.3% | $23.69 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| META | META PLATFORMS INC | 4,725 | $569K | 1.1% | $120.34 * | $116.61 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,220 | $532K | 1.0% | $239.82 * | $229.01 | +2.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,700 | $506K | 1.0% | $88.73 * | $103.28 | -8.3% | CAP STK CL C | 02079K107 |
| — | BLOCK INC | 500,000 | $408K | 0.8% | $0.82 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,166 | $348K | 0.7% | $160.64 | $159.86 | 0.0% | COM | 127387108 |
| V | VISA INC | 1,587 | $330K | 0.6% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 936 | $325K | 0.6% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,400 | $296K | 0.6% | $123.18 * | $287.67 | -34.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $291K | 0.6% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 900 | $287K | 0.6% | $319.29 | $313.01 | 0.0% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 1,300 | $264K | 0.5% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 3,494 | $249K | 0.5% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 7,000 | $241K | 0.5% | $34.40 | $27.45 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.4% | $2015.28 * | $1867.55 | 0.0% | COM | 09857L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $96,000 | 0.2% | $8.00 | $8.00 | — | SPONSORED ADS | 35969L108 |
| — | BLOCK INC | 100,000 | $75,905 | 0.1% | $0.76 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| FTCHQ | FARFETCH LTD | 11,000 | $52,030 | 0.1% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |