Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,026,120 | $83.68M | 37.5% | $68.96 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 929,020 | $24.96M | 11.2% | $27.72 | — | SPONSORED ADS A | 98980A105 |
| TSLA | TESLA INC | 173,000 | $21.31M | 9.6% | $219.79 | -13.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 190,000 | $15.96M | 7.2% | $99.04 | -0.3% | COM | 023135106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $12.19M | 5.5% | $21.70 | — | SPON ADR | 647581206 |
| BEKE | KE HLDGS INC | 803,104 | $11.21M | 5.0% | $17.75 | — | SPONSORED ADS | 482497104 |
| TAL | TAL EDUCATION GROUP | 1,390,919 | $9.806M | 4.4% | $4.94 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 110,409 | $9.726M | 4.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 103,720 | $7.533M | 3.4% | $72.63 | — | SPONSORED ADS | 64110W102 |
| RLX | RLX TECHNOLOGY INC | 2,990,890 | $6.879M | 3.1% | $2.29 | — | SPONSORED ADS | 74969N103 |
| YUMC | YUM CHINA HLDGS INC | 102,037 | $5.576M | 2.5% | $54.41 | -6.6% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,200 | $4.931M | 2.2% | $78.31 | — | SPONSORED ADS | 874039100 |
| BZ | KANZHUN LIMITED | 198,394 | $4.041M | 1.8% | $26.28 | — | SPONSORED ADS | 48553T106 |
| MSFT | MICROSOFT CORP | 15,000 | $3.597M | 1.6% | $259.36 | -9.8% | COM | 594918104 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,385 | $997K | 0.4% | $43.84 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 13,438 | $519K | 0.2% | $49.45 | — | SPNSRD ADS NEW | 23703Q203 |