Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 31, 2019
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,665,829 | $228M | 33.6% | $137.07 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,366,766 | $179M | 26.4% | $143.86 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,744 | $100M | 14.8% | $83.14 | 0.0% | COM | 023135106 |
| TSLA | TESLA MTRS INC | 206,389 | $68.69M | 10.1% | $21.51 | 0.0% | COM | 88160R101 |
| TAL | TAL ED GROUP | 2,106,883 | $56.21M | 8.3% | $26.68 | — | ADS REPSTG COM | 874080104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,534,503 | $15.18M | 2.2% | $9.89 | — | SPONSORED ADR | 47759T100 |
| ISRG | INTUITIVE SURGICAL INC | 24,732 | $11.85M | 1.7% | $169.46 | 0.0% | COM NEW | 46120E602 |
| LX | LEXINFINTECH HLDGS LTD | 1,171,552 | $8.494M | 1.3% | $7.25 | — | ADR | 528877103 |
| ONC | BEIGENE LTD SPONSORED | 40,963 | $5.745M | 0.8% | $140.25 | — | ADR | 07725L102 |
| HTHT | HUAZHU GROUP LTD SPONSORED | 98,697 | $2.826M | 0.4% | $28.63 | — | ADS | 44332N106 |
| HTT | QUDIAN INC | 298,798 | $1.282M | 0.2% | $4.29 | — | ADR | 747798106 |
| GILD | GILEAD SCIENCES INC | 9,591 | $600K | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| — | PPDAI GROUP INC SPONSORED | 161,087 | $580K | 0.1% | $3.60 | — | ADR | 69354V108 |
| — | TESLA MTRS INC | 200,000 | $224K | 0.0% | $1.12 | — | NOTE | 88160RAC5 |