Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 25, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 66,200 | $75.08M | 31.0% | $55.02 | 0.0% | COM | 023135106 |
| TAL | TAL ED GROUP | 2,130,000 | $61.8M | 25.5% | $29.01 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 541,820 | $50.93M | 21.0% | $94.00 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 264,000 | $45.52M | 18.8% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | TESLA INC | 4,000,000 | $4.66M | 1.9% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SPDR S&P 500 ETF TR | 25,100 | $1.324M | 0.5% | — | — | Put | 78462F953 |
| NTES | NETEASE INC | 3,000 | $1.035M | 0.4% | $345.00 | — | SPONSORED ADR | 64110W102 |
| — | BAIDU INC | 9,980 | $830K | 0.3% | — | — | Call | 056752908 |
| — | ALIBABA GROUP HLDG LTD | 5,600 | $813K | 0.3% | — | — | Call | 01609W902 |
| — | CBOE GLOBAL MARKETS INC | 2,700 | $97,000 | 0.0% | — | — | Call | 12503M908 |
| — | APPLE INC | 2,000 | $43,000 | 0.0% | — | — | Call | 037833900 |
| — | CME GROUP INC | 25 | $1,000 | 0.0% | — | — | Call | 12572Q905 |