Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $36.68M | 32.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| XNET | XUNLEI LTD | 9,289,076 | $32.33M | 28.4% | $4.68 | — | SPONSORED ADS | 98419E108 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $15.78M | 13.9% | $53.02 | 0.0% | COM | 007903107 |
| API | AGORA INC | 200,000 | $8.834M | 7.8% | $44.17 | — | ADS | 00851L103 |
| SLV | ISHARES SILVER TR | 400,000 | $6.804M | 6.0% | $17.01 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 40,000 | $5.586M | 4.9% | $126.31 | 0.0% | COM | 351858105 |
| META | FACEBOOK INC | 10,000 | $2.271M | 2.0% | $207.33 | 0.0% | CL A | 30303M102 |
| SHAK | SHAKE SHACK INC | 35,000 | $1.855M | 1.6% | $50.57 | 0.0% | CL A | 819047101 |
| — | GENETRON HLDGS LTD | 120,000 | $1.449M | 1.3% | $12.07 | — | ADS | 37186H100 |
| — | PUXIN LTD | 260,000 | $1.342M | 1.2% | $4.89 | — | ADS | 74704P108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 50,000 | $577K | 0.5% | $11.54 | — | SPONSORED ADS | 25985W105 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $342K | 0.3% | $10.06 | 0.0% | CL A | 81752R100 |
| INTC | INTEL CORP | 300 | $33,000 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $30,000 | 0.0% | $10.00 | — | SPONSORED ADS | 01609W102 |