Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value: $1.54B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 3,368,920 | $305M | 19.8% | $98.78 | — | — | 722304102 |
| JD | JD.COM INC | 4,070,849 | $294M | 19.1% | $74.38 | — | — | 47215P106 |
| SE | SEA LTD | 644,025 | $205M | 13.3% | $231.92 | — | — | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 1,729,545 | $151M | 9.8% | $106.45 | +3.8% | — | 70614W100 |
| — | ZHIHU INC | 13,914,148 | $128M | 8.3% | $9.41 | — | — | 98955N108 |
| SNOW | SNOWFLAKE INC | 289,400 | $87.52M | 5.7% | $284.41 | 0.0% | — | 833445109 |
| — | SPLUNK INC | 552,800 | $80M | 5.2% | $144.71 | — | — | 848637104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,986,014 | $76.44M | 5.0% | $16.96 | — | — | 35969L108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,000,000 | $56.64M | 3.7% | $9.44 | — | — | 307359109 |
| — | DADA NEXUS LTD | 2,398,915 | $48.07M | 3.1% | $27.22 | — | — | 23344D108 |
| AMPL | AMPLITUDE INC | 723,700 | $39.33M | 2.6% | $54.38 | 0.0% | — | 03213A104 |
| RLX | RLX TECHNOLOGY INC | 8,090,054 | $36.57M | 2.4% | $4.52 | — | — | 74969N103 |
| BZ | KANZHUN LIMITED | 873,864 | $31.45M | 2.0% | $37.49 | — | — | 48553T106 |