Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value: $544M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,110,293 | $197M | 36.2% | $83.86 | — | — | 722304102 |
| JOYY | JOYY INC | 1,655,605 | $132M | 24.3% | $79.98 | — | — | 46591M109 |
| LITE | LUMENTUM HLDGS INC | 887,711 | $84.16M | 15.5% | $86.24 | 0.0% | — | 55024U109 |
| XPEV | XPENG INC | 1,729,904 | $74.09M | 13.6% | $20.07 | — | — | 98422D105 |
| VNET | 21VIANET GROUP INC | 906,108 | $31.43M | 5.8% | $24.70 | — | — | 90138A103 |
| KLIC | KULICKE & SOFFA INDS INC | 781,592 | $24.86M | 4.6% | $21.63 | +23.9% | — | 501242101 |