Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $81.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 244,600 | $40.91M | 50.2% | $169.86 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 500,000 | $14.49M | 17.8% | $29.66 | +5.7% | COM | 007903107 |
| — | YUNJI INC | 2,091,276 | $14.37M | 17.6% | $11.06 | — | ADS RP CL A | 98873N107 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $3.214M | 3.9% | $44.12 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $2.911M | 3.6% | $52.93 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $2.774M | 3.4% | $331.08 | -11.1% | COM | 75886F107 |
| FUTU | FUTU HLDGS LTD | 80,000 | $878K | 1.1% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 74,300 | $609K | 0.7% | $8.20 | — | SPONSORED ADS | 25985W105 |
| SY | SO YOUNG INTERNATIONAL INC | 52,545 | $485K | 0.6% | $13.91 | — | SPONSORED ADS | 83356Q108 |
| — | ADVANCED MICRO DEVICES INC | 5,000 | $460K | 0.6% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 2,000 | $396K | 0.5% | — | — | Call | 595112903 |
| — | MASTERCARD INC | 750 | $6,000 | 0.0% | — | — | Call | 57636Q904 |
| — | NETFLIX INC | 300 | $6,000 | 0.0% | — | — | Call | 64110L906 |