Location: Singapore
CIK: 0001697814 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $26.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | 271,746 | $10.42M | 38.7% | $37.70 | — | NY REGISTRY | 861012102 |
| — | BLUECITY HLDGS LTD | 720,600 | $6.622M | 24.6% | $10.10 | — | ADS | 09610L106 |
| SE | SEA LTD | 20,000 | $4.465M | 16.6% | $13.35 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.814M | 6.7% | $232.73 | — | SPONSORED ADS | 01609W102 |
| HTT | QUDIAN INC | 435,033 | $992K | 3.7% | $11.29 | — | ADR | 747798106 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $793K | 2.9% | $33.73 | — | ADS | 89677Q107 |
| FUTU | FUTU HLDGS LTD | 4,000 | $635K | 2.4% | $158.75 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $468K | 1.7% | $58.84 | +40.7% | COM | 595112103 |
| — | IQIYI INC | 200,000 | $211K | 0.8% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ABNB | AIRBNB INC | 1,000 | $188K | 0.7% | $147.63 | +25.5% | COM CL A | 009066101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,800 | $149K | 0.6% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 1,120 | $146K | 0.5% | $138.39 | — | IBOXX INV CP ETF | 464287242 |