Location: Singapore
CIK: 0001697814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $81.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 578,311 | $19.51M | 24.0% | $33.73 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 240,886 | $18.11M | 22.2% | $58.84 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 93,594 | $12.42M | 15.3% | $117.01 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 53,075 | $12.35M | 15.2% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | BLUECITY HLDGS LTD | 720,600 | $7.278M | 8.9% | $10.10 | — | ADS | 09610L106 |
| STM | STMICROELECTRONICS N V | 140,946 | $5.232M | 6.4% | $37.12 | — | NY REGISTRY | 861012102 |
| SE | SEA LTD | 20,000 | $3.981M | 4.9% | $13.35 | — | SPONSORED ADS | 81141R100 |
| — | LUFAX HOLDING LTD | 75,000 | $1.065M | 1.3% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| HTT | QUDIAN INC | 435,033 | $600K | 0.7% | $11.29 | — | ADR | 747798106 |
| HDB | HDFC BANK LTD | 3,100 | $224K | 0.3% | $72.26 | — | SPONSORED ADS | 40415F101 |
| — | IQIYI INC | 200,000 | $199K | 0.2% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| LQD | ISHARES TR | 1,120 | $155K | 0.2% | $138.39 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,800 | $150K | 0.2% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,000 | $147K | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |