Location: Central, Hong Kong
CIK: 0001634255 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Limited | 3,500,000 | $419M | 44.6% | $97.24 | — | ADS | 81141R100 |
| HDB | HDFC Bank Ltd | 3,150,000 | $193M | 20.6% | $55.16 | — | ADS | 40415F101 |
| SNAP | Snap Inc | 3,300,000 | $119M | 12.6% | $47.44 | -23.8% | CLASS A | 83304A106 |
| NIO | Nio Inc | 3,000,000 | $63.15M | 6.7% | $32.57 | — | ADS | 62914V106 |
| CRWD | CrowdStrike Holdings | 250,000 | $56.77M | 6.0% | $137.60 | +35.4% | CLASS A | 22788C105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 300,000 | $31.28M | 3.3% | $104.26 | — | ADS | 874039100 |
| LVS | Las Vegas Sands | 650,000 | $25.27M | 2.7% | $39.60 | 0.0% | COM | 517834107 |
| — | Rocket Lab USA Inc | 2,125,000 | $17.11M | 1.8% | $12.28 | — | COM | 773122106 |
| V | Visa Inc | 65,000 | $14.41M | 1.5% | $210.05 | 0.0% | CLASS A | 92826C839 |