Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $2.506B (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 654,383 | $621M | 24.8% | $41.33 | +67.9% | CL A | 82509L107 |
| — | COUPA SOFTWARE INC | 1,697,037 | $470M | 18.8% | $277.04 | — | COM | 22266L106 |
| — | TESLA INC | 523,961 | $350M | 14.0% | $445.17 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| META | FACEBOOK INC | 1,411,735 | $321M | 12.8% | $181.29 | +14.4% | CL A | 30303M102 |
| PDD | PINDUODUO INC | 3,069,331 | $263M | 10.5% | $71.79 | — | SPONSORED ADS | 722304102 |
| VEEV | VEEVA SYS INC | 878,492 | $206M | 8.2% | $198.20 | +0.1% | CL A COM | 922475108 |
| BYND | BEYOND MEAT INC | 818,283 | $110M | 4.4% | $109.95 | +7.7% | COM | 08862E109 |
| BILI | BILIBILI INC | 1,579,246 | $73.15M | 2.9% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 519,918 | $55.76M | 2.2% | $107.24 | — | SPONSORED ADS | 81141R100 |
| API | AGORA INC | 432,871 | $19.12M | 0.8% | $44.17 | — | ADS | 00851L103 |
| TAL | TAL EDUCATION GROUP | 104,862 | $7.17M | 0.3% | $27.08 | — | SPONSORED ADS | 874080104 |
| LX | LEXINFINTECH HLDGS LTD | 617,372 | $6.569M | 0.3% | $7.45 | — | ADR | 528877103 |
| JKS | JINKOSOLAR HLDG CO LTD | 124,055 | $2.197M | 0.1% | $12.27 | — | SPONSORED ADR | 47759T100 |
| FINV | FINVOLUTION GROUP | 158,453 | $287K | 0.0% | $1.78 | — | SPONSORED ADS | 31810T101 |