Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,180,977 | $261M | 62.0% | $125.31 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 2,331,869 | $93.53M | 22.2% | $64.23 | — | SPONSORED ADS | 722304102 |
| QFIN | 360 DIGITECH INC | 3,989,495 | $61.4M | 14.6% | $16.36 | — | AMERICAN DEP | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 1,956,392 | $5.126M | 1.2% | $7.84 | — | ADR | 528877103 |