Location: Hong Kong
CIK: 0001713269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 810,000 | $100M | 33.8% | $92.55 | +9.2% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 377,372 | $50.17M | 17.0% | $121.58 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 1,721,118 | $49.59M | 16.8% | $26.59 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 878,376 | $43.22M | 14.6% | $30.93 | +63.3% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 2,627,193 | $18.34M | 6.2% | $5.55 | +38.0% | COM | 65340P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 213,688 | $17.97M | 6.1% | $74.67 | 0.0% | SHS | V5633W109 |
| BEKE | KE HLDGS INC | 667,895 | $9.451M | 3.2% | $14.15 | — | SPONSORED ADS | 482497104 |
| BE | BLOOM ENERGY CORP | 569,846 | $6.975M | 2.4% | $12.75 | 0.0% | COM CL A | 093712107 |