Location: Hong Kong
CIK: 0001713269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 1,709,864 | $53.89M | 16.9% | $26.68 | — | ADR | 45104G104 |
| AS | AMER SPORTS INC | 1,483,969 | $39.67M | 12.5% | $22.04 | +34.2% | COM SHS | G0260P102 |
| SN | SHARKNINJA INC | 475,000 | $39.62M | 12.4% | $101.80 | 0.0% | COM SHS | G8068L108 |
| AVGO | BROADCOM INC | 227,000 | $38.01M | 11.9% | $209.82 | 0.0% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 595,755 | $37.88M | 11.9% | $62.06 | — | ADS | 89677Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 365,200 | $35.79M | 11.2% | $89.25 | +15.6% | SHS | V5633W109 |
| VNET | VNET GROUP INC | 3,500,000 | $28.7M | 9.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| HSAI | HESAI GROUP | 1,600,000 | $23.68M | 7.4% | $14.80 | — | SPONSORED ADS | 428050108 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $11.18M | 3.5% | $161.52 | 0.0% | COM | 243537107 |
| BEKE | KE HLDGS INC | 500,000 | $10.04M | 3.2% | $16.66 | — | SPONSORED ADS | 482497104 |