Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 3,068,535 | $597M | 69.1% | $158.18 | — | Sponsored ADS | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 7,010,865 | $186M | 21.5% | $14.87 | — | Sponsored ADS A | 98980A105 |
| — | New Oriental Ed & Tech Grp I | 636,618 | $68.91M | 8.0% | $114.76 | — | Spon ADR | 647581107 |
| ACMR | ACM RESEARCH INC | 223,325 | $6.613M | 0.8% | $10.78 | 0.0% | COM CL A | 00108J109 |
| BILI | BILIBILI INC | 243,549 | $5.704M | 0.7% | $23.42 | — | SPONS ADS REP Z | 090040106 |