Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global Inc | 19,035,171 | $94.8M | 52.8% | $4.98 | — | SPONSORED ADS | 23292E108 |
| NIO | NIO Inc | 338,309 | $10.72M | 6.0% | $14.36 | — | SPON ADS | 62914V106 |
| BIDU | Baidu Inc | 69,085 | $10.28M | 5.7% | $129.13 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF Trust | 15,900 | $7.552M | 4.2% | $474.97 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 18,800 | $7.48M | 4.2% | $397.87 | — | UNIT SER 1 | 46090E103 |
| PDD | Pinduoduo Inc | 108,979 | $6.353M | 3.5% | $108.27 | — | SPONSORED ADS | 722304102 |
| YUMC | Yum China Holdings Inc | 104,565 | $5.212M | 2.9% | $49.66 | +9.3% | COM | 98850P109 |
| XPEV | XPeng Inc | 96,438 | $4.854M | 2.7% | $44.40 | — | ADS | 98422D105 |
| LI | Li Auto Inc | 136,944 | $4.396M | 2.4% | $31.13 | — | SPONSORED ADS | 50202M102 |
| ONC | BeiGene Ltd | 11,572 | $3.135M | 1.7% | $259.75 | — | SPONSORED ADS | 07725L102 |
| TCOM | Trip.com Group Ltd | 126,697 | $3.119M | 1.7% | $25.85 | — | ADS | 89677Q107 |
| ZTO | ZTO Express Cayman Inc | 108,002 | $3.048M | 1.7% | $28.18 | — | SPONSORED ADS A | 98980A105 |
| BILI | Bilibili Inc | 56,077 | $2.602M | 1.4% | $67.85 | — | SPONS ADS REP Z | 090040106 |
| BEKE | KE Holdings Inc | 89,021 | $1.791M | 1.0% | $52.33 | — | SPONSORED ADS | 482497104 |
| HTHT | Huazhu Group Ltd | 44,648 | $1.667M | 0.9% | $40.66 | — | SPONSORED ADS | 44332N106 |
| ZLAB | Zai Lab Ltd | 18,963 | $1.192M | 0.7% | $84.07 | — | ADR | 98887Q104 |
| TME | Tencent Music Entertainment G | 165,960 | $1.137M | 0.6% | $14.17 | — | SPON ADS | 88034P109 |
| GDS | GDS Holdings Ltd | 22,167 | $1.045M | 0.6% | $76.38 | — | SPONSORED ADS | 36165L108 |
| VIPS | Vipshop Holdings Ltd | 111,502 | $937K | 0.5% | $19.86 | — | SPONSORED ADS A | 92763W103 |
| — | New Oriental Education & Tech | 383,295 | $805K | 0.4% | $23.60 | — | SPON ADR | 647581107 |
| HCM | HUTCHMED China Ltd | 21,465 | $753K | 0.4% | $24.04 | — | SPONSORED ADR | 44842L103 |
| JOYY | JOYY Inc | 13,786 | $626K | 0.3% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| DQ | Daqo New Energy Corp | 14,511 | $585K | 0.3% | $72.55 | — | SPNSRD ADS NEW | 23703Q203 |
| BZ | Kanzhun Ltd | 16,707 | $583K | 0.3% | $34.90 | — | SPONSORED ADS | 48553T106 |
| ATHM | Autohome Inc | 18,853 | $556K | 0.3% | $72.90 | — | SP ADR RP CL A | 05278C107 |
| QFIN | 360 DigiTech Inc | 21,221 | $487K | 0.3% | $41.85 | — | AMERICAN DEP | 88557W101 |
| WB | Weibo Corp | 15,553 | $482K | 0.3% | $35.03 | — | SPONSORED ADR | 948596101 |
| NBP | I-Mab | 9,495 | $450K | 0.3% | $79.23 | — | SPONSORED ADS | 44975P103 |
| LEGN | Legend Biotech Corp | 8,927 | $416K | 0.2% | $46.60 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL Education Group | 104,074 | $409K | 0.2% | $56.48 | — | SPONSORED ADS | 874080104 |
| — | 51job Inc | 7,488 | $366K | 0.2% | $66.05 | — | SPONSORED ADS | 316827104 |
| MOMO | Hello Group Inc | 38,825 | $349K | 0.2% | $8.99 | — | ADS | 423403104 |
| IQ | iQIYI Inc | 70,019 | $319K | 0.2% | $19.83 | — | SPONSORED ADS | 46267X108 |
| KC | Kingsoft Cloud Holdings Ltd | 13,915 | $219K | 0.1% | $43.40 | — | ADS | 49639K101 |
| VNET | Vnet Group Inc | 23,812 | $215K | 0.1% | $31.12 | — | SPONSORED ADS A | 90138A103 |
| API | Agora Inc | 11,945 | $194K | 0.1% | $41.99 | — | ADS | 00851L103 |
| — | Dada Nexus Ltd | 14,541 | $191K | 0.1% | $29.01 | — | ADS | 23344D108 |
| — | Chindata Group Holdings Ltd | 27,938 | $184K | 0.1% | $13.28 | — | ADS | 16955F107 |
| JKS | JinkoSolar Holding Co Ltd | 3,023 | $139K | 0.1% | $45.98 | — | SPONSORED ADR | 47759T100 |
| — | Global X MSCI China Real Esta | 5,419 | $58,000 | 0.0% | $10.70 | — | MSCI CHINA RE | 37954Y525 |