Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $187M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 544,064 | $79.6M | 42.6% | $67.61 | — | — | 722304102 |
| YUMC | Yum China Holdings Inc | 375,782 | $15.94M | 8.5% | $51.56 | -9.7% | — | 98850P109 |
| NIO | NIO Inc | 1,279,198 | $11.6M | 6.2% | $15.57 | — | — | 62914V106 |
| BEKE | KE Holdings Inc | 579,382 | $9.392M | 5.0% | $20.93 | — | — | 482497104 |
| ZTO | ZTO Express Cayman Inc | 373,579 | $7.95M | 4.3% | $27.23 | — | — | 98980A105 |
| TME | Tencent Music Entertainment G | 782,316 | $7.049M | 3.8% | $8.23 | — | — | 88034P109 |
| HTHT | H World Group Ltd | 181,575 | $6.072M | 3.3% | $39.33 | — | — | 44332N106 |
| IVV | iShares Core S&P 500 ETF | 12,105 | $5.782M | 3.1% | $446.03 | — | — | 464287200 |
| TAL | TAL Education Group | 433,694 | $5.478M | 2.9% | $16.94 | — | — | 874080104 |
| VIPS | Vipshop Holdings Ltd | 304,925 | $5.415M | 2.9% | $13.39 | — | — | 92763W103 |
| SPY | SPDR S&P 500 ETF Trust | 8,607 | $4.091M | 2.2% | $441.52 | — | — | 78462F103 |
| LEGN | Legend Biotech Corp | 63,897 | $3.845M | 2.1% | $48.78 | — | — | 52490G102 |
| BZ | Kanzhun Ltd | 192,904 | $3.204M | 1.7% | $20.07 | — | — | 48553T106 |
| IQ | iQIYI Inc | 388,646 | $1.897M | 1.0% | $8.27 | — | — | 46267X108 |
| ATHM | Autohome Inc | 59,317 | $1.664M | 0.9% | $33.47 | — | — | 05278C107 |
| QFIN | Qifu Technology Inc | 98,953 | $1.565M | 0.8% | $21.27 | — | — | 88557W101 |
| QQQ | Invesco QQQ Trust Series 1 | 3,781 | $1.548M | 0.8% | $377.63 | — | — | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 3,501 | $1.529M | 0.8% | $409.27 | — | — | 922908363 |
| HSAI | Hesai Group | 170,914 | $1.523M | 0.8% | $8.91 | — | — | 428050108 |
| DQ | Daqo New Energy Corp | 50,735 | $1.35M | 0.7% | $54.69 | — | — | 23703Q203 |
| JOYY | JOYY Inc | 33,983 | $1.349M | 0.7% | $41.34 | — | — | 46591M109 |
| NTES | NetEase Inc | 11,365 | $1.059M | 0.6% | $93.18 | — | — | 64110W102 |
| FUTU | Futu Holdings Ltd | 18,944 | $1.035M | 0.6% | $57.82 | — | — | 36118L106 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $874K | 0.5% | $116.08 | — | — | 464287242 |
| WB | Weibo Corp | 71,000 | $777K | 0.4% | $23.75 | — | — | 948596101 |
| RLX | RLX Technology Inc | 352,589 | $705K | 0.4% | $2.00 | — | — | 74969N103 |
| BIDU | Baidu Inc | 4,578 | $545K | 0.3% | $134.34 | — | — | 056752108 |
| EDU | New Oriental Education & Tech | 7,437 | $545K | 0.3% | $73.28 | — | — | 647581206 |
| LU | Lufax Holding Ltd | 175,786 | $540K | 0.3% | $3.07 | — | — | 54975P201 |
| BABA | Alibaba Group Holding Ltd | 4,488 | $348K | 0.2% | $94.85 | — | — | 01609W102 |
| MSFT | Microsoft Corp | 443 | $167K | 0.1% | $304.12 | +15.2% | — | 594918104 |
| NOW | ServiceNow Inc | 168 | $119K | 0.1% | $111.62 | +12.9% | — | 81762P102 |
| MSCI | MSCI Inc | 208 | $118K | 0.1% | $506.87 | -0.7% | — | 55354G100 |
| IT | Gartner Inc | 228 | $103K | 0.1% | $365.71 | +9.2% | — | 366651107 |
| MU | Micron Technology Inc | 1,174 | $100K | 0.1% | $70.32 | +4.7% | — | 595112103 |
| ADBE | Adobe Inc | 162 | $97,000 | 0.1% | $576.76 | 0.0% | — | 00724F101 |
| TSM | TSMC | 930 | $97,000 | 0.1% | $104.30 | — | — | 874039100 |
| IDXX | IDEXX Laboratories Inc | 168 | $93,000 | 0.0% | $479.90 | -2.2% | — | 45168D104 |
| POOL | Pool Corp | 227 | $91,000 | 0.0% | $344.89 | -1.4% | — | 73278L105 |
| NVDA | NVIDIA Corp | 184 | $91,000 | 0.0% | $38.13 | +21.5% | — | 67066G104 |
| DHR | Danaher Corp | 373 | $86,000 | 0.0% | $215.94 | -2.6% | — | 235851102 |
| GOOGL | Alphabet Inc | 607 | $85,000 | 0.0% | $129.00 | +3.4% | — | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 161 | $85,000 | 0.0% | $511.26 | -6.0% | — | 883556102 |
| KVUE | Kenvue Inc | 3,907 | $84,000 | 0.0% | $18.40 | 0.0% | — | 49177J102 |
| LULU | Lululemon Athletica Inc | 162 | $83,000 | 0.0% | $395.33 | +9.3% | — | 550021109 |
| MA | Mastercard Inc | 192 | $82,000 | 0.0% | $396.52 | +0.1% | — | 57636Q104 |
| V | Visa Inc | 311 | $81,000 | 0.0% | $238.20 | +1.9% | — | 92826C839 |
| DECK | Deckers Outdoor Corp | 119 | $80,000 | 0.0% | $101.64 | 0.0% | — | 243537107 |
| NKE | NIKE Inc | 728 | $79,000 | 0.0% | $102.99 | 0.0% | — | 654106103 |
| MDB | MongoDB Inc | 189 | $77,000 | 0.0% | $379.37 | 0.0% | — | 60937P106 |
| UNH | UnitedHealth Group Inc | 144 | $76,000 | 0.0% | $511.31 | 0.0% | — | 91324P102 |
| KO | Coca-Cola Co/The | 1,054 | $62,000 | 0.0% | $53.26 | 0.0% | — | 191216100 |
| PEP | PepsiCo Inc | 366 | $62,000 | 0.0% | $153.75 | 0.0% | — | 713448108 |
| — | Barrick Gold Corp | 3,375 | $61,000 | 0.0% | $18.07 | — | — | 067901108 |
| STNG | Scorpio Tankers Inc | 922 | $56,000 | 0.0% | $54.28 | — | — | Y7542C130 |
| MELI | MercadoLibre Inc | 31 | $49,000 | 0.0% | $1285.84 | +10.2% | — | 58733R102 |
| FCX | Freeport-McMoRan Inc | 1,070 | $46,000 | 0.0% | $35.90 | 0.0% | — | 35671D857 |
| ASML | ASML Holding NV | 58 | $44,000 | 0.0% | $758.62 | — | — | N07059210 |
| MAR | Marriott International Inc/MD | 190 | $43,000 | 0.0% | $194.68 | +2.0% | — | 571903202 |
| AMZN | Amazon.com Inc | 277 | $42,000 | 0.0% | $122.26 | +14.7% | — | 023135106 |
| AMD | Advanced Micro Devices Inc | 165 | $24,000 | 0.0% | $117.86 | 0.0% | — | 007903107 |
| META | Meta Platforms Inc | 60 | $21,000 | 0.0% | $299.21 | +8.1% | — | 30303M102 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $1,000 | 0.0% | $27.03 | — | — | 233051879 |