Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 5, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 504,131 | $117M | 40.5% | $212.05 | — | SPONSORED ADS | 01609W102 |
| PDD | Pinduoduo Inc | 123,687 | $21.98M | 7.6% | $103.06 | — | SPONSORED ADS | 722304102 |
| JD | JD.com Inc | 229,945 | $20.21M | 7.0% | $51.33 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO Inc | 331,553 | $16.16M | 5.6% | $13.13 | — | SPON ADS | 62914V106 |
| BIDU | Baidu Inc | 72,538 | $15.69M | 5.4% | $107.09 | — | SPON ADR REP A | 056752108 |
| TAL | TAL Education Group | 174,076 | $12.45M | 4.3% | $56.60 | — | SPONSORED ADS | 874080104 |
| NTES | NetEase Inc | 110,450 | $10.58M | 3.6% | $150.37 | — | SPONSORED ADS | 64110W102 |
| — | New Oriental Education & Tech | 52,052 | $9.672M | 3.3% | $124.25 | — | SPON ADR | 647581107 |
| YUMC | Yum China Holdings Inc | 106,064 | $6.055M | 2.1% | $47.31 | +18.7% | COM | 98850P109 |
| BILI | Bilibili Inc | 59,558 | $5.105M | 1.8% | $42.99 | — | SPONS ADS REP Z | 090040106 |
| TCOM | Trip.com Group Ltd | 126,391 | $4.263M | 1.5% | $25.37 | — | ADS | 89677Q107 |
| GDS | GDS Holdings Ltd | 39,640 | $3.712M | 1.3% | $75.42 | — | SPONSORED ADS | 36165L108 |
| HTHT | Huazhu Group Ltd | 75,738 | $3.41M | 1.2% | $38.47 | — | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 118,564 | $3.333M | 1.1% | $15.59 | — | SPONSORED ADS A | 92763W103 |
| ZTO | ZTO Express Cayman Inc | 107,840 | $3.145M | 1.1% | $28.11 | — | SPONSORED ADS A | 98980A105 |
| ONC | BeiGene Ltd | 12,000 | $3.101M | 1.1% | $258.42 | — | SPONSORED ADS | 07725L102 |
| ZLAB | Zai Lab Ltd | 18,210 | $2.465M | 0.9% | $79.81 | — | ADR | 98887Q104 |
| AMZN | Amazon.com Inc | 700 | $2.28M | 0.8% | $142.04 | +12.3% | COM | 023135106 |
| AAPL | Apple Inc | 16,000 | $2.123M | 0.7% | $117.01 | 0.0% | COM | 037833100 |
| XPEV | XPeng Inc | 44,172 | $1.892M | 0.7% | $42.83 | — | ADS | 98422D105 |
| TME | Tencent Music Entertainment G | 98,263 | $1.891M | 0.7% | $13.20 | — | SPON ADS | 88034P109 |
| MSFT | Microsoft Corp | 8,400 | $1.868M | 0.6% | $184.74 | +11.5% | COM | 594918104 |
| TSLA | Tesla Inc | 2,400 | $1.694M | 0.6% | $170.65 | 0.0% | COM | 88160R101 |
| ATHM | Autohome Inc | 15,861 | $1.58M | 0.5% | $77.34 | — | SP ADR RP CL A | 05278C107 |
| BEKE | KE Holdings Inc | 25,391 | $1.563M | 0.5% | $61.56 | — | SPONSORED ADS | 482497104 |
| ADBE | Adobe Inc | 3,000 | $1.5M | 0.5% | $483.11 | 0.0% | COM | 00724F101 |
| MSCI | MSCI Inc | 3,000 | $1.34M | 0.5% | $341.27 | +9.1% | COM | 55354G100 |
| JOYY | JOYY Inc | 15,459 | $1.236M | 0.4% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| MA | Mastercard Inc | 3,100 | $1.107M | 0.4% | $297.54 | +8.7% | CL A | 57636Q104 |
| GOTU | GSX Techedu Inc | 20,569 | $1.064M | 0.4% | $60.22 | — | SPONSORED ADS | 36257Y109 |
| IQ | iQIYI Inc | 60,181 | $1.052M | 0.4% | $20.61 | — | SPONSORED ADS | 46267X108 |
| SBUX | Starbucks Corp | 9,300 | $995K | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| GDX | VanEck Vectors Gold Miners ET | 24,553 | $884K | 0.3% | $37.26 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA Corp | 1,500 | $783K | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | SINA Corp/China | 14,805 | $627K | 0.2% | $42.63 | — | ORD | G81477954 |
| WB | Weibo Corp | 14,946 | $613K | 0.2% | $33.99 | — | SPONSORED ADR | 948596101 |
| KC | Kingsoft Cloud Holdings Ltd | 14,000 | $610K | 0.2% | $43.57 | — | ADS | 49639K101 |
| HCM | Hutchison China MediTech Ltd | 18,836 | $603K | 0.2% | $22.21 | — | SPONSORED ADR | 44842L103 |
| — | Momo Inc | 40,404 | $564K | 0.2% | $19.68 | — | ADR | 60879B107 |
| BZUN | Baozun Inc | 15,343 | $527K | 0.2% | $30.23 | — | SPONSORED ADR | 06684L103 |
| — | 51job Inc | 7,147 | $500K | 0.2% | $65.45 | — | SPONSORED ADS | 316827104 |
| — | SPDR Gold MiniShares Trust | 23,345 | $442K | 0.2% | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| HUYA | HUYA Inc | 17,389 | $347K | 0.1% | $18.82 | — | ADS REP SHS A | 44852D108 |
| LIT | Global X Lithium & Battery Te | 5,030 | $311K | 0.1% | $61.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | Global X Autonomous & Electri | 12,790 | $307K | 0.1% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| SLV | iShares Silver Trust | 12,499 | $307K | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| MCHI | iShares MSCI China ETF | 3,622 | $293K | 0.1% | $80.89 | — | MSCI CHINA ETF | 46429B671 |
| — | DouYu International Holdings | 25,649 | $284K | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |
| ITB | iShares U.S. Home Constructio | 2,560 | $143K | 0.0% | $55.86 | — | US HOME CONS ETF | 464288752 |