Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $266M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 591,700 | $86.57M | 32.5% | $125.09 | — | — | 722304102 |
| INTC | INTEL CORP | 668,700 | $33.6M | 12.6% | $40.04 | 0.0% | — | 458140100 |
| TSLA | TESLA INC | 127,660 | $31.72M | 11.9% | $237.76 | -0.0% | — | 88160R101 |
| META | FACEBOOK INC | 77,450 | $27.41M | 10.3% | $323.40 | 0.0% | — | 30303M102 |
| LKNCY | LUCKIN COFFEE INC | 492,900 | $13.45M | 5.0% | $27.28 | — | — | 54951L109 |
| GOTU | GAOTU TECHEDU INC | 3,173,000 | $11.49M | 4.3% | $3.62 | — | — | 36257Y109 |
| GDXJ | VANECK ETF TRUST | 300,000 | $11.37M | 4.3% | $37.91 | — | — | 92189F791 |
| SLV | ISHARES SILVER TR | 500,000 | $10.89M | 4.1% | $21.78 | — | — | 46428Q109 |
| ISPR | ISPIRE TECHNOLOGY INC | 881,138 | $10.69M | 4.0% | $8.26 | +24.0% | — | 46501C100 |
| FUTU | FUTU HLDGS LTD | 163,500 | $8.933M | 3.4% | $54.64 | — | — | 36118L106 |
| ACMR | ACM RESH INC | 350,000 | $6.839M | 2.6% | $16.36 | +6.9% | — | 00108J109 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $4.652M | 1.7% | $31.01 | — | — | 92189F106 |
| RLX | RLX TECHNOLOGY INC | 2,000,000 | $4M | 1.5% | $2.01 | — | — | 74969N103 |
| TAL | TAL ED GROUP | 288,000 | $3.638M | 1.4% | $12.63 | — | — | 874080104 |
| — | AURORA CANNABIS INC | 1,500,000 | $715K | 0.3% | $0.59 | — | — | 05156X884 |
| — | GENETRON HLDGS LTD | 107,360 | $396K | 0.1% | $13.85 | — | — | 37186H100 |