Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 518,285 | $152M | 58.3% | $212.05 | — | SPONSORED ADS | 01609W102 |
| JD | JD.com Inc | 234,497 | $18.2M | 7.0% | $51.33 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL Education Group | 145,171 | $11.04M | 4.2% | $53.63 | — | SPONSORED ADS | 874080104 |
| NTES | NetEase Inc | 22,672 | $10.31M | 3.9% | $361.74 | — | SPONSORED ADS | 64110W102 |
| BIDU | Baidu Inc | 75,105 | $9.508M | 3.6% | $107.09 | — | SPON ADR REP A | 056752108 |
| — | New Oriental Education & Tech | 49,918 | $7.463M | 2.9% | $121.61 | — | SPON ADR | 647581107 |
| NIO | NIO Inc | 294,294 | $6.245M | 2.4% | $8.62 | — | SPON ADS | 62914V106 |
| YUMC | Yum China Holdings Inc | 109,593 | $5.803M | 2.2% | $47.31 | +11.9% | COM | 98850P109 |
| PDD | Pinduoduo Inc | 74,816 | $5.548M | 2.1% | $54.32 | — | SPONSORED ADS | 722304102 |
| TCOM | Trip.com Group Ltd | 130,693 | $4.07M | 1.6% | $25.37 | — | ADS | 89677Q107 |
| GOTU | GSX Techedu Inc | 43,355 | $3.907M | 1.5% | $60.22 | — | SPONSORED ADS | 36257Y109 |
| ZTO | ZTO Express Cayman Inc | 103,453 | $3.095M | 1.2% | $28.07 | — | SPONSORED ADS A | 98980A105 |
| GDS | GDS Holdings Ltd | 32,014 | $2.62M | 1.0% | $71.08 | — | SPONSORED ADS | 36165L108 |
| BILI | Bilibili Inc | 60,627 | $2.522M | 1.0% | $42.99 | — | SPONS ADS REP Z | 090040106 |
| HTHT | Huazhu Group Ltd | 55,274 | $2.39M | 0.9% | $36.05 | — | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 121,863 | $1.906M | 0.7% | $15.59 | — | SPONSORED ADS A | 92763W103 |
| ATHM | Autohome Inc | 16,400 | $1.574M | 0.6% | $77.34 | — | SP ADR RP CL A | 05278C107 |
| TME | Tencent Music Entertainment G | 101,608 | $1.501M | 0.6% | $13.20 | — | SPON ADS | 88034P109 |
| IQ | iQIYI Inc | 62,230 | $1.405M | 0.5% | $20.61 | — | SPONSORED ADS | 46267X108 |
| JOYY | JOYY Inc | 15,915 | $1.284M | 0.5% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| ZLAB | Zai Lab Ltd | 14,399 | $1.198M | 0.5% | $65.10 | — | ADR | 98887Q104 |
| MSFT | Microsoft Corp | 3,600 | $757K | 0.3% | $156.34 | +28.4% | COM | 594918104 |
| — | SINA Corp/China | 15,152 | $646K | 0.2% | $42.63 | — | ORD | G81477954 |
| AMZN | Amazon.com Inc | 200 | $630K | 0.2% | $98.20 | +60.5% | COM | 023135106 |
| HCM | Hutchison China MediTech Ltd | 18,836 | $608K | 0.2% | $22.21 | — | SPONSORED ADR | 44842L103 |
| — | SPDR Gold MiniShares Trust | 31,554 | $593K | 0.2% | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| — | Momo Inc | 41,779 | $575K | 0.2% | $19.68 | — | ADR | 60879B107 |
| — | 51job Inc | 7,250 | $565K | 0.2% | $65.45 | — | SPONSORED ADS | 316827104 |
| WB | Weibo Corp | 15,455 | $563K | 0.2% | $33.99 | — | SPONSORED ADR | 948596101 |
| MA | Mastercard Inc | 1,600 | $541K | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| MSCI | MSCI Inc | 1,400 | $499K | 0.2% | $305.66 | +12.5% | COM | 55354G100 |
| HUYA | HUYA Inc | 17,389 | $416K | 0.2% | $18.82 | — | ADS REP SHS A | 44852D108 |
| BZUN | Baozun Inc | 11,981 | $389K | 0.1% | $29.08 | — | SPONSORED ADR | 06684L103 |
| GDX | VanEck Vectors Gold Miners ET | 9,671 | $379K | 0.1% | $39.19 | — | GOLD MINERS ETF | 92189F106 |
| — | BEST Inc | 54,043 | $162K | 0.1% | $4.78 | — | SPONSORED ADS | 08653C106 |