Location: Central, Hong Kong
CIK: 0001693745 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value: $1.83B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,087,000 | $516M | 28.2% | $474.96 | — | — | 78462F103 |
| JD | JD.COM INC | 4,677,991 | $328M | 17.9% | $73.82 | — | — | 47215P106 |
| PDD | PINDUODUO INC | 3,662,977 | $214M | 11.7% | $95.53 | — | — | 722304102 |
| ESTC | ELASTIC N V | 963,260 | $119M | 6.5% | $151.06 | 0.0% | — | N14506104 |
| AMPL | AMPLITUDE INC | 2,041,390 | $108M | 5.9% | $59.98 | +5.1% | — | 03213A104 |
| XPEV | XPENG INC | 1,679,900 | $84.55M | 4.6% | $50.33 | — | — | 98422D105 |
| SE | SEA LTD | 373,764 | $83.61M | 4.6% | $231.92 | — | — | 81141R100 |
| GDS | GDS HLDGS LTD | 1,653,680 | $77.99M | 4.3% | $47.16 | — | — | 36165L108 |
| — | ZHIHU INC | 13,944,291 | $77.25M | 4.2% | $9.41 | — | — | 98955N108 |
| MNDY | MONDAY COM LTD | 201,274 | $62.14M | 3.4% | $341.73 | 0.0% | — | M7S64H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 192,115 | $35.33M | 1.9% | $235.14 | 0.0% | — | 98980L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,948,041 | $33.05M | 1.8% | $16.96 | — | — | 35969L108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,000,000 | $31.92M | 1.7% | $9.44 | — | — | 307359109 |
| — | DADA NEXUS LTD | 2,396,569 | $31.54M | 1.7% | $27.22 | — | — | 23344D108 |
| BZ | KANZHUN LIMITED | 817,640 | $28.52M | 1.6% | $37.49 | — | — | 48553T106 |