Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 970,000 | $172M | 46.4% | $177.67 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 560,000 | $74.31M | 20.0% | $112.67 | +3.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $27.51M | 7.4% | $64.11 | +34.6% | COM | 007903107 |
| FUTU | FUTU HLDGS LTD | 448,000 | $20.5M | 5.5% | $45.75 | — | SPONSORED ADS | 36118L106 |
| BILI | BILIBILI INC | 230,000 | $19.72M | 5.3% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| GDX | VANECK VECTORS ETF TR | 450,000 | $16.21M | 4.4% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $9.774M | 2.6% | $58.84 | 0.0% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 22,000 | $6.191M | 1.7% | $284.55 | 0.0% | CL A | 833445109 |
| LEGN | LEGEND BIOTECH CORP | 198,312 | $5.585M | 1.5% | $28.78 | — | SPONSORED ADS | 52490G102 |
| MSTR | MICROSTRATEGY INC | 12,000 | $4.663M | 1.3% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | GENETRON HLDGS LTD | 250,000 | $3.5M | 0.9% | $12.00 | — | ADS | 37186H100 |
| — | YATSEN HLDG LTD | 200,000 | $3.4M | 0.9% | $17.00 | — | ADS | 985194109 |
| — | SPDR GOLD TRUST | 5,000 | $2.85M | 0.8% | — | — | Call | 78463V907 |
| — | EXXON MOBIL CORP | 5,000 | $2.615M | 0.7% | — | — | Call | 30231G902 |
| MNSO | MINISO GROUP HLDG LTD | 70,000 | $1.848M | 0.5% | $26.40 | — | SPONSORED ADS | 66981J102 |
| — | APPLE INC | 10,000 | $400K | 0.1% | — | — | Call | 037833900 |