Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global Inc | 8,790,277 | $21.98M | 14.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| BIDU | Baidu Inc | 162,243 | $21.59M | 13.7% | $131.38 | — | SPON ADR REP A | 056752108 |
| NIO | NIO Inc | 770,160 | $15.17M | 9.6% | $17.36 | — | SPON ADS | 62914V106 |
| PDD | Pinduoduo Inc | 257,145 | $10.86M | 6.9% | $70.21 | — | SPONSORED ADS | 722304102 |
| YUMC | Yum China Holdings Inc | 250,975 | $10.19M | 6.5% | $48.17 | -2.2% | COM | 98850P109 |
| LI | Li Auto Inc | 325,772 | $8.226M | 5.2% | $27.72 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO Express Cayman Inc | 254,840 | $6.47M | 4.1% | $26.57 | — | SPONSORED ADS A | 98980A105 |
| TCOM | Trip.com Group Ltd | 298,950 | $6.424M | 4.1% | $23.34 | — | ADS | 89677Q107 |
| XPEV | XPeng Inc | 228,925 | $6.089M | 3.9% | $34.10 | — | ADS | 98422D105 |
| SPY | SPDR S&P 500 ETF Trust | 13,200 | $5.807M | 3.7% | $474.97 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 15,400 | $5.25M | 3.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| ONC | BeiGene Ltd | 27,501 | $5.071M | 3.2% | $216.10 | — | SPONSORED ADS | 07725L102 |
| HTHT | Huazhu Group Ltd | 104,616 | $3.2M | 2.0% | $34.89 | — | SPONSORED ADS | 44332N106 |
| BILI | Bilibili Inc | 113,167 | $3.12M | 2.0% | $47.53 | — | SPONS ADS REP Z | 090040106 |
| BEKE | KE Holdings Inc | 210,053 | $2.981M | 1.9% | $30.35 | — | SPONSORED ADS | 482497104 |
| VIPS | Vipshop Holdings Ltd | 263,691 | $2.136M | 1.4% | $13.07 | — | SPONSORED ADS A | 92763W103 |
| — | Lufax Holding Ltd | 355,438 | $1.994M | 1.3% | $5.61 | — | ADS REP SHS CL A | 54975P102 |
| TME | Tencent Music Entertainment Gr | 391,594 | $1.942M | 1.2% | $8.86 | — | SPON ADS | 88034P109 |
| ZLAB | Zai Lab Ltd | 45,213 | $1.939M | 1.2% | $60.16 | — | ADR | 98887Q104 |
| GDS | GDS Holdings Ltd | 52,305 | $1.807M | 1.1% | $52.28 | — | SPONSORED ADS | 36165L108 |
| DQ | Daqo New Energy Corp | 34,476 | $1.483M | 0.9% | $55.44 | — | SPNSRD ADS NEW | 23703Q203 |
| ATHM | Autohome Inc | 44,775 | $1.316M | 0.8% | $47.71 | — | SP ADR RP CL A | 05278C107 |
| JOYY | JOYY Inc | 32,517 | $1.264M | 0.8% | $47.85 | — | ADS REPSTG COM A | 46591M109 |
| BZ | Kanzhun Ltd | 49,161 | $1.166M | 0.7% | $27.52 | — | SPONSORED ADS | 48553T106 |
| LEGN | Legend Biotech Corp | 26,523 | $1.079M | 0.7% | $42.67 | — | SPONSORED ADS | 52490G102 |
| — | 51job Inc | 17,626 | $1.071M | 0.7% | $63.01 | — | SPONSORED ADS | 316827104 |
| EDU | New Oriental Education & Techn | 88,347 | $961K | 0.6% | $10.88 | — | SPONSORED ADS | 647581206 |
| LQD | iShares iBoxx $ Investment Gra | 7,900 | $917K | 0.6% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| WB | Weibo Corp | 36,973 | $887K | 0.6% | $28.63 | — | SPONSORED ADR | 948596101 |
| HCM | HUTCHMED China Ltd | 50,214 | $859K | 0.5% | $20.07 | — | SPONSORED ADR | 44842L103 |
| IQ | iQIYI Inc | 187,631 | $833K | 0.5% | $10.18 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL Education Group | 244,990 | $779K | 0.5% | $25.82 | — | SPONSORED ADS | 874080104 |
| QFIN | 360 DigiTech Inc | 49,954 | $698K | 0.4% | $25.82 | — | AMERICAN DEP | 88557W101 |
| MOMO | Hello Group Inc | 91,567 | $510K | 0.3% | $7.02 | — | ADS | 423403104 |
| — | Chindata Group Holdings Ltd | 65,766 | $376K | 0.2% | $8.93 | — | ADS | 16955F107 |
| KC | Kingsoft Cloud Holdings Ltd | 63,165 | $325K | 0.2% | $13.57 | — | ADS | 49639K101 |
| NBP | I-Mab | 22,666 | $318K | 0.2% | $41.34 | — | SPONSORED ADS | 44975P103 |
| — | Dada Nexus Ltd | 33,968 | $294K | 0.2% | $17.37 | — | ADS | 23344D108 |
| JD | JD.com Inc | 1,424 | $81,000 | 0.1% | $56.88 | — | SPON ADR CL A | 47215P106 |
| — | Global X MSCI China Real Estat | 5,419 | $57,000 | 0.0% | $10.70 | — | MSCI CHINA RE | 37954Y525 |