Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 508,416 | $115M | 37.1% | $212.05 | — | SPONSORED ADS | 01609W102 |
| PDD | Pinduoduo Inc | 148,857 | $19.93M | 6.4% | $108.27 | — | SPONSORED ADS | 722304102 |
| BIDU | Baidu Inc | 90,620 | $19.71M | 6.4% | $129.13 | — | SPON ADR REP A | 056752108 |
| JD | JD.com Inc | 231,560 | $19.53M | 6.3% | $51.33 | — | SPON ADR CL A | 47215P106 |
| YUMC | Yum China Holdings Inc | 130,731 | $17.22M | 5.5% | $49.66 | +20.3% | COM | 98850P109 |
| NIO | NIO Inc | 343,496 | $13.39M | 4.3% | $14.03 | — | SPON ADS | 62914V106 |
| NTES | NetEase Inc | 111,081 | $11.47M | 3.7% | $150.37 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL Education Group | 182,469 | $9.826M | 3.2% | $56.48 | — | SPONSORED ADS | 874080104 |
| BILI | Bilibili Inc | 83,080 | $8.895M | 2.9% | $61.13 | — | SPONS ADS REP Z | 090040106 |
| — | New Oriental Education & Tech | 598,068 | $8.373M | 2.7% | $23.60 | — | SPON ADR | 647581107 |
| VIPS | Vipshop Holdings Ltd | 169,151 | $5.051M | 1.6% | $19.86 | — | SPONSORED ADS A | 92763W103 |
| TCOM | Trip.com Group Ltd | 127,113 | $5.037M | 1.6% | $25.37 | — | ADS | 89677Q107 |
| HTHT | Huazhu Group Ltd | 84,915 | $4.662M | 1.5% | $40.25 | — | SPONSORED ADS | 44332N106 |
| ONC | BeiGene Ltd | 12,181 | $4.24M | 1.4% | $259.75 | — | SPONSORED ADS | 07725L102 |
| GDS | GDS Holdings Ltd | 47,764 | $3.873M | 1.2% | $76.38 | — | SPONSORED ADS | 36165L108 |
| ZTO | ZTO Express Cayman Inc | 114,577 | $3.34M | 1.1% | $28.18 | — | SPONSORED ADS A | 98980A105 |
| MSFT | Microsoft Corp | 11,400 | $2.688M | 0.9% | $194.78 | +14.4% | COM | 594918104 |
| AAPL | Apple Inc | 21,300 | $2.602M | 0.8% | $119.01 | +5.1% | COM | 037833100 |
| — | Burning Rock Biotech Ltd | 95,000 | $2.557M | 0.8% | $26.92 | — | SPONSORED ADS | 12233L107 |
| ZLAB | Zai Lab Ltd | 18,866 | $2.517M | 0.8% | $81.67 | — | ADR | 98887Q104 |
| FUTU | Futu Holdings Ltd | 15,000 | $2.382M | 0.8% | $158.80 | — | SPON ADS CL A | 36118L106 |
| TSLA | Tesla Inc | 3,200 | $2.137M | 0.7% | $190.75 | +31.6% | COM | 88160R101 |
| TME | Tencent Music Entertainment G | 98,825 | $2.025M | 0.7% | $13.20 | — | SPON ADS | 88034P109 |
| BEKE | KE Holdings Inc | 33,120 | $1.887M | 0.6% | $60.49 | — | SPONSORED ADS | 482497104 |
| XPEV | XPeng Inc | 45,541 | $1.663M | 0.5% | $42.64 | — | ADS | 98422D105 |
| SBUX | Starbucks Corp | 14,400 | $1.573M | 0.5% | $88.29 | +6.5% | COM | 855244109 |
| ATHM | Autohome Inc | 15,951 | $1.488M | 0.5% | $77.34 | — | SP ADR RP CL A | 05278C107 |
| DIS | Walt Disney Co/The | 8,000 | $1.476M | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| JOYY | JOYY Inc | 15,591 | $1.461M | 0.5% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| MA | Mastercard Inc | 4,100 | $1.46M | 0.5% | $307.79 | +10.3% | CL A | 57636Q104 |
| CCL | Carnival Corp | 55,000 | $1.46M | 0.5% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BKNG | Booking Holdings Inc | 600 | $1.398M | 0.5% | $2185.19 | 0.0% | COM | 09857L108 |
| IQ | iQIYI Inc | 74,858 | $1.244M | 0.4% | $19.83 | — | SPONSORED ADS | 46267X108 |
| LI | Li Auto Inc | 48,100 | $1.203M | 0.4% | $25.01 | — | SPONSORED ADS | 50202M102 |
| DQ | Daqo New Energy Corp | 13,900 | $1.049M | 0.3% | $75.47 | — | SPNSRD ADS NEW | 23703Q203 |
| WB | Weibo Corp | 15,032 | $759K | 0.2% | $33.99 | — | SPONSORED ADR | 948596101 |
| VNET | 21Vianet Group Inc | 22,600 | $730K | 0.2% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| GOTU | GSX Techedu Inc | 20,686 | $701K | 0.2% | $60.22 | — | SPONSORED ADS | 36257Y109 |
| — | Lufax Holding Ltd | 45,725 | $664K | 0.2% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| — | Momo Inc | 40,635 | $599K | 0.2% | $19.68 | — | ADR | 60879B107 |
| BZUN | Baozun Inc | 15,707 | $599K | 0.2% | $30.41 | — | SPONSORED ADR | 06684L103 |
| KC | Kingsoft Cloud Holdings Ltd | 14,603 | $574K | 0.2% | $43.40 | — | ADS | 49639K101 |
| HCM | Hutchison China MediTech Ltd | 19,187 | $542K | 0.2% | $22.32 | — | SPONSORED ADR | 44842L103 |
| — | 51job Inc | 7,326 | $459K | 0.1% | $65.38 | — | SPONSORED ADS | 316827104 |
| HUYA | HUYA Inc | 21,110 | $411K | 0.1% | $18.93 | — | ADS REP SHS A | 44852D108 |
| — | DouYu International Holdings | 25,649 | $267K | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |