Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | Pinduoduo Inc | 352,205 | $22.04M | 17.5% | $68.05 | — | SPONSORED ADS | 722304102 |
| NIO | NIO Inc | 928,272 | $14.64M | 11.6% | $17.93 | — | SPON ADS | 62914V106 |
| YUMC | Yum China Holdings Inc | 285,584 | $13.52M | 10.7% | $47.31 | +1.5% | COM | 98850P109 |
| BEKE | KE Holdings Inc | 640,474 | $11.22M | 8.9% | $21.73 | — | SPONSORED ADS | 482497104 |
| TCOM | Trip.com Group Ltd | 369,655 | $10.1M | 8.0% | $24.15 | — | ADS | 89677Q107 |
| LI | Li Auto Inc | 370,520 | $8.526M | 6.8% | $29.12 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO Express Cayman Inc | 286,338 | $6.881M | 5.5% | $26.68 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H World Group Ltd | 130,849 | $4.389M | 3.5% | $35.59 | — | SPONSORED ADS | 44332N106 |
| ONC | BeiGene Ltd | 31,961 | $4.309M | 3.4% | $208.16 | — | SPONSORED ADS | 07725L102 |
| XPEV | XPeng Inc | 286,966 | $3.429M | 2.7% | $33.60 | — | ADS | 98422D105 |
| VIPS | Vipshop Holdings Ltd | 293,905 | $2.472M | 2.0% | $12.61 | — | SPONSORED ADS A | 92763W103 |
| DQ | Daqo New Energy Corp | 40,481 | $2.149M | 1.7% | $57.73 | — | SPNSRD ADS NEW | 23703Q203 |
| BZ | Kanzhun Ltd | 123,513 | $2.085M | 1.7% | $21.76 | — | SPONSORED ADS | 48553T106 |
| ZLAB | Zai Lab Ltd | 59,590 | $2.038M | 1.6% | $54.01 | — | ADR | 98887Q104 |
| TME | Tencent Music Entertainment G | 482,410 | $1.959M | 1.6% | $8.12 | — | SPON ADS | 88034P109 |
| JKS | JinkoSolar Holding Co Ltd | 35,000 | $1.939M | 1.5% | $69.17 | — | SPONSORED ADR | 47759T100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,500 | $1.882M | 1.5% | $287.72 | 0.0% | COM | 92532F100 |
| YMM | Full Truck Alliance Co Ltd | 246,209 | $1.613M | 1.3% | $7.56 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL Education Group | 305,760 | $1.51M | 1.2% | $21.66 | — | SPONSORED ADS | 874080104 |
| ATHM | Autohome Inc | 51,046 | $1.468M | 1.2% | $46.55 | — | SP ADR RP CL A | 05278C107 |
| LEGN | Legend Biotech Corp | 33,009 | $1.347M | 1.1% | $44.42 | — | SPONSORED ADS | 52490G102 |
| — | Lufax Holding Ltd | 464,698 | $1.18M | 0.9% | $5.76 | — | ADS REP SHS CL A | 54975P102 |
| QFIN | 360 DigiTech Inc | 73,376 | $941K | 0.7% | $22.26 | — | AMERICAN DEP | 88557W101 |
| WB | Weibo Corp | 48,346 | $827K | 0.7% | $27.27 | — | SPONSORED ADR | 948596101 |
| JOYY | JOYY Inc | 31,432 | $817K | 0.6% | $45.35 | — | ADS REPSTG COM A | 46591M109 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $809K | 0.6% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| IQ | iQIYI Inc | 231,396 | $627K | 0.5% | $9.03 | — | SPONSORED ADS | 46267X108 |
| HCM | HUTCHMED China Ltd | 58,861 | $522K | 0.4% | $18.98 | — | SPONSORED ADR | 44842L103 |
| TSLA | Tesla Inc | 1,335 | $354K | 0.3% | $279.27 | 0.0% | COM | 88160R101 |
| STNG | Scorpio Tankers Inc | 6,508 | $274K | 0.2% | $42.10 | — | SHS | Y7542C130 |
| JD | JD.com Inc | 1,424 | $72,000 | 0.1% | $56.88 | — | SPON ADR CL A | 47215P106 |