Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value: $927M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,334,664 | $458M | 49.4% | $29.86 | — | — | 92763W103 |
| SE | SEA LTD | 655,781 | $146M | 15.8% | $223.23 | — | — | 81141R100 |
| VNET | 21VIANET GROUP INC | 3,922,259 | $127M | 13.7% | $30.54 | — | — | 90138A103 |
| JOYY | JOYY INC | 1,140,294 | $107M | 11.5% | $79.98 | — | — | 46591M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,942,000 | $80.77M | 8.7% | $20.49 | — | — | 88034P109 |
| API | AGORA INC | 84,048 | $4.225M | 0.5% | $50.27 | — | — | 00851L103 |
| MNSO | MINISO GROUP HLDG LTD | 168,973 | $4.059M | 0.4% | $24.02 | — | — | 66981J102 |