Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 426,791 | $92.06M | 44.9% | $194.48 | — | SPONSORED ADS | 01609W102 |
| BILI | Bilibili Inc | 291,699 | $13.51M | 6.6% | $42.99 | — | SPONS ADS REP Z | 090040106 |
| MSFT | Microsoft Corp | 63,014 | $12.82M | 6.3% | $156.34 | +10.7% | COM | 594918104 |
| JD | JD.com Inc | 166,076 | $9.994M | 4.9% | $40.50 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL Education Group | 142,770 | $9.763M | 4.8% | $53.26 | — | SPONSORED ADS | 874080104 |
| AMZN | Amazon.com Inc | 3,393 | $9.361M | 4.6% | $98.20 | +23.0% | COM | 023135106 |
| NTES | NetEase Inc | 16,693 | $7.168M | 3.5% | $328.46 | — | SPONSORED ADS | 64110W102 |
| BIDU | Baidu Inc | 56,757 | $6.805M | 3.3% | $100.78 | — | SPON ADR REP A | 056752108 |
| VNET | 21Vianet Group Inc | 223,480 | $5.332M | 2.6% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| PDD | Pinduoduo Inc | 53,064 | $4.555M | 2.2% | $46.19 | — | SPONSORED ADS | 722304102 |
| — | New Oriental Education & Tech | 33,734 | $4.393M | 2.1% | $108.23 | — | SPON ADR | 647581107 |
| YUMC | Yum China Holdings Inc | 73,859 | $3.55M | 1.7% | $44.59 | +5.8% | COM | 98850P109 |
| ZTO | ZTO Express Cayman Inc | 76,137 | $2.795M | 1.4% | $27.41 | — | SPONSORED ADS A | 98980A105 |
| TCOM | Trip.com Group Ltd | 98,024 | $2.541M | 1.2% | $23.45 | — | ADS | 89677Q107 |
| GDS | GDS Holdings Ltd | 23,573 | $1.878M | 0.9% | $67.23 | — | SPONSORED ADS | 36165L108 |
| VIPS | Vipshop Holdings Ltd | 91,152 | $1.815M | 0.9% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| NIO | NIO Inc | 222,125 | $1.715M | 0.8% | $4.53 | — | SPON ADS | 62914V106 |
| GOTU | GSX Techedu Inc | 27,140 | $1.628M | 0.8% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| — | 58.com Inc | 19,682 | $1.062M | 0.5% | $48.72 | — | SPON ADR REP A | 31680Q104 |
| JOYY | JOYY Inc | 11,983 | $1.061M | 0.5% | $53.27 | — | ADS REPSTG COM A | 46591M109 |
| IQ | iQIYI Inc | 43,684 | $1.013M | 0.5% | $19.77 | — | SPONSORED ADS | 46267X108 |
| HTHT | Huazhu Group Ltd | 27,386 | $960K | 0.5% | $28.73 | — | SPONSORED ADS | 44332N106 |
| TME | Tencent Music Entertainment G | 69,413 | $934K | 0.5% | $12.48 | — | SPON ADS | 88034P109 |
| ATHM | Autohome Inc | 12,239 | $924K | 0.5% | $71.00 | — | SP ADR RP CL A | 05278C107 |
| ZLAB | Zai Lab Ltd | 10,481 | $861K | 0.4% | $58.33 | — | ADR | 98887Q104 |
| TSLA | Tesla Inc | 600 | $648K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 1,500 | $570K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| AAPL | Apple Inc | 1,500 | $547K | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| — | Momo Inc | 31,110 | $544K | 0.3% | $21.70 | — | ADR | 60879B107 |
| ADBE | Adobe Inc | 1,200 | $522K | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| MA | Mastercard Inc | 1,600 | $473K | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| MSCI | MSCI Inc | 1,400 | $467K | 0.2% | $305.66 | 0.0% | COM | 55354G100 |
| — | SINA Corp/China | 12,944 | $465K | 0.2% | $31.85 | — | ORD | G81477104 |
| NFLX | Netflix Inc | 1,000 | $455K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| — | 51job Inc | 5,493 | $394K | 0.2% | $61.46 | — | SPONSORED ADS | 316827104 |
| WB | Weibo Corp | 11,469 | $385K | 0.2% | $33.15 | — | SPONSORED ADR | 948596101 |
| HCM | Hutchison China MediTech Ltd | 13,124 | $362K | 0.2% | $17.83 | — | SPONSORED ADR | 44842L103 |
| BZUN | Baozun Inc | 9,037 | $347K | 0.2% | $27.97 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA Inc | 12,684 | $237K | 0.1% | $16.92 | — | ADS REP SHS A | 44852D108 |
| — | BEST Inc | 40,711 | $174K | 0.1% | $5.36 | — | SPONSORED ADS | 08653C106 |