Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $159M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 891,200 | $110M | 69.1% | $189.34 | 0.0% | — | 88160R101 |
| ARKK | ARK ETF TR | 505,000 | $15.78M | 9.9% | $31.24 | — | — | 00214Q104 |
| GDX | VANECK VECTORS ETF TR | 400,000 | $11.46M | 7.2% | $34.79 | — | — | 92189F106 |
| RLX | RLX TECHNOLOGY INC | 3,000,000 | $6.9M | 4.3% | $2.14 | — | — | 74969N103 |
| HTT | QUDIAN INC | 4,596,259 | $4.381M | 2.8% | $0.90 | — | — | 747798106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $2.591M | 1.6% | $66.01 | 0.0% | — | 007903107 |
| — | YATSEN HLDG LTD | 1,000,000 | $1.46M | 0.9% | $1.09 | — | — | 985194109 |
| RERE | ATRENEW INC | 500,000 | $1.445M | 0.9% | $2.89 | — | — | 00138L108 |
| EH | EHANG HLDGS LTD | 150,000 | $1.287M | 0.8% | $8.58 | — | — | 26853E102 |
| — | ZHIHU INC | 800,000 | $1.04M | 0.7% | $1.30 | — | — | 98955N108 |
| BZ | KANZHUN LIMITED | 50,000 | $1.019M | 0.6% | $20.38 | — | — | 48553T106 |
| — | LUFAX HOLDING LTD | 400,000 | $776K | 0.5% | $1.94 | — | — | 54975P102 |
| FUTU | FUTU HLDGS LTD | 15,000 | $610K | 0.4% | $40.67 | — | — | 36118L106 |
| — | GENETRON HLDGS LTD | 322,082 | $361K | 0.2% | $13.85 | — | — | 37186H100 |