Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.com Inc | 221,979 | $17.72M | 11.0% | $51.33 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO Inc | 331,904 | $17.66M | 11.0% | $14.03 | — | SPON ADS | 62914V106 |
| PDD | Pinduoduo Inc | 112,627 | $14.31M | 8.9% | $108.27 | — | SPONSORED ADS | 722304102 |
| BIDU | Baidu Inc | 69,232 | $14.12M | 8.8% | $129.13 | — | SPON ADR REP A | 056752108 |
| NTES | NetEase Inc | 103,225 | $11.9M | 7.4% | $150.37 | — | SPONSORED ADS | 64110W102 |
| BILI | Bilibili Inc | 93,425 | $11.38M | 7.1% | $67.85 | — | SPONS ADS REP Z | 090040106 |
| YUMC | Yum China Holdings Inc | 107,973 | $7.153M | 4.5% | $49.66 | +28.4% | COM | 98850P109 |
| TCOM | Trip.com Group Ltd | 133,436 | $4.732M | 2.9% | $25.85 | — | ADS | 89677Q107 |
| HTHT | Huazhu Group Ltd | 87,814 | $4.637M | 2.9% | $40.66 | — | SPONSORED ADS | 44332N106 |
| BEKE | KE Holdings Inc | 91,328 | $4.355M | 2.7% | $52.33 | — | SPONSORED ADS | 482497104 |
| LI | Li Auto Inc | 121,321 | $4.239M | 2.6% | $31.00 | — | SPONSORED ADS | 50202M102 |
| ONC | BeiGene Ltd | 11,747 | $4.031M | 2.5% | $259.75 | — | SPONSORED ADS | 07725L102 |
| XPEV | XPeng Inc | 83,175 | $3.695M | 2.3% | $43.45 | — | ADS | 98422D105 |
| GDS | GDS Holdings Ltd | 44,068 | $3.459M | 2.2% | $76.38 | — | SPONSORED ADS | 36165L108 |
| ZTO | ZTO Express Cayman Inc | 113,180 | $3.435M | 2.1% | $28.18 | — | SPONSORED ADS A | 98980A105 |
| ZLAB | Zai Lab Ltd | 19,353 | $3.425M | 2.1% | $84.07 | — | ADR | 98887Q104 |
| — | New Oriental Education & Tech | 396,236 | $3.245M | 2.0% | $23.60 | — | SPON ADR | 647581107 |
| — | Burning Rock Biotech Ltd | 106,134 | $3.127M | 1.9% | $27.18 | — | SPONSORED ADS | 12233L107 |
| FUTU | Futu Holdings Ltd | 15,919 | $2.851M | 1.8% | $159.97 | — | SPON ADS CL A | 36118L106 |
| TAL | TAL Education Group | 106,080 | $2.676M | 1.7% | $56.48 | — | SPONSORED ADS | 874080104 |
| TME | Tencent Music Entertainment G | 171,563 | $2.656M | 1.7% | $14.17 | — | SPON ADS | 88034P109 |
| VIPS | Vipshop Holdings Ltd | 114,826 | $2.306M | 1.4% | $19.86 | — | SPONSORED ADS A | 92763W103 |
| IQ | iQIYI Inc | 72,451 | $1.129M | 0.7% | $19.83 | — | SPONSORED ADS | 46267X108 |
| ATHM | Autohome Inc | 17,550 | $1.122M | 0.7% | $76.12 | — | SP ADR RP CL A | 05278C107 |
| JOYY | JOYY Inc | 14,857 | $980K | 0.6% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| QFIN | 360 DigiTech Inc | 21,958 | $919K | 0.6% | $41.85 | — | AMERICAN DEP | 88557W101 |
| DQ | Daqo New Energy Corp | 13,305 | $865K | 0.5% | $75.47 | — | SPNSRD ADS NEW | 23703Q203 |
| WB | Weibo Corp | 15,916 | $837K | 0.5% | $35.03 | — | SPONSORED ADR | 948596101 |
| HCM | Hutchmed China Ltd | 18,579 | $730K | 0.5% | $22.32 | — | SPONSORED ADR | 44842L103 |
| NBP | I-Mab | 8,266 | $694K | 0.4% | $83.96 | — | SPONSORED ADS | 44975P103 |
| — | Momo Inc | 40,635 | $622K | 0.4% | $19.68 | — | ADR | 60879B107 |
| — | 51job Inc | 7,744 | $602K | 0.4% | $66.05 | — | SPONSORED ADS | 316827104 |
| BZUN | Baozun Inc | 15,707 | $557K | 0.3% | $30.41 | — | SPONSORED ADR | 06684L103 |
| API | Agora Inc | 12,360 | $519K | 0.3% | $41.99 | — | ADS | 00851L103 |
| VNET | 21Vianet Group Inc | 22,600 | $519K | 0.3% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | Lufax Holding Ltd | 44,005 | $497K | 0.3% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| KC | Kingsoft Cloud Holdings Ltd | 13,915 | $472K | 0.3% | $43.40 | — | ADS | 49639K101 |
| GOTU | Gaotu Techedu Inc | 31,398 | $464K | 0.3% | $44.72 | — | SPONSORED ADS | 36257Y109 |
| — | Dada Nexus Ltd | 15,132 | $439K | 0.3% | $29.01 | — | ADS | 23344D108 |
| — | OneConnect Financial Technolo | 29,871 | $359K | 0.2% | $12.02 | — | SPONSORED ADS | 68248T105 |
| HUYA | HUYA Inc | 20,117 | $355K | 0.2% | $18.93 | — | ADS REP SHS A | 44852D108 |
| — | Chindata Group Holdings Ltd | 21,993 | $332K | 0.2% | $15.10 | — | ADS | 16955F107 |
| — | Zhihu Inc | 17,469 | $237K | 0.1% | $13.57 | — | ADS | 98955N108 |
| — | DouYu International Holdings | 25,649 | $175K | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |
| TUYA | Tuya Inc | 2,949 | $72,000 | 0.0% | $24.42 | — | SPONSORED ADS | 90114C107 |