Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value: $373M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 2,907,087 | $216M | 57.8% | $83.86 | — | — | 722304102 |
| IRBTQ | IROBOT CORP | 529,700 | $40.2M | 10.8% | $77.05 | 0.0% | — | 462726100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,689,300 | $37.84M | 10.1% | $21.63 | 0.0% | — | 501242101 |
| XPEV | XPENG INC | 1,729,904 | $34.72M | 9.3% | $20.07 | — | — | 98422D105 |
| — | SPLUNK INC | 137,800 | $25.92M | 7.0% | $188.13 | — | — | 848637104 |
| VNET | 21VIANET GROUP INC | 806,558 | $18.68M | 5.0% | $23.47 | — | — | 90138A103 |