CIK: 0001750312 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $62,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 108,500 | $10,936 | 17.5% | $100.79 | — | Equity | 056752108 |
| UBER | Uber Technologies Inc | 342,944 | $9,575 | 15.3% | $32.91 | 0.0% | Equity | 90353T100 |
| PYPL | PayPal Holdings Inc | 91,278 | $8,739 | 14.0% | $110.15 | 0.0% | Equity | 70450Y103 |
| TME | Tencent Music Entertainment Group | 775,466 | $7,801 | 12.5% | $10.06 | — | Equity | 88034P109 |
| JD | JDcom Inc | 189,858 | $7,689 | 12.3% | $35.23 | — | Equity | 47215P106 |
| NET | Cloudflare Inc | 254,879 | $5,985 | 9.6% | $19.45 | 0.0% | Equity | 18915M107 |
| HUYA | HUYA Inc | 285,078 | $4,832 | 7.7% | $16.95 | — | Equity | 44852D108 |
| — | Twitter Inc | 130,300 | $3,200 | 5.1% | $24.56 | — | Equity | 90184L102 |
| ZTO | ZTO Express Cayman Inc | 72,600 | $1,922 | 3.1% | $23.35 | — | Equity | 98980A105 |
| QFIN | 360 Finance Inc | 141,000 | $1,128 | 1.8% | $8.00 | — | Equity | 88557W101 |
| LX | Lexinfintech Holdings Ltd | 83,900 | $744 | 1.2% | $8.87 | — | Equity | 528877103 |