Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,690,668 | $117M | 35.3% | $69.47 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,710,452 | $67.98M | 20.5% | $27.71 | — | SPONSORED ADS A | 98980A105 |
| MSFT | MICROSOFT CORP | 110,000 | $37.46M | 11.3% | $250.74 | +22.5% | COM | 594918104 |
| NTES | NETEASE INC | 313,144 | $30.28M | 9.1% | $83.50 | — | SPONSORED ADS | 64110W102 |
| RLX | RLX TECHNOLOGY INC | 10,931,753 | $19.35M | 5.8% | $2.48 | — | SPONSORED ADS | 74969N103 |
| TAL | TAL EDUCATION GROUP | 3,142,860 | $18.73M | 5.7% | $5.73 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 434,950 | $17.18M | 5.2% | $29.53 | — | SPON ADR | 647581206 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 684,294 | $11.11M | 3.4% | $16.24 | — | SPONSORED ADS | 04965M106 |
| IQ | IQIYI INC | 800,000 | $4.272M | 1.3% | $7.28 | — | SPONSORED ADS | 46267X108 |
| BEKE | KE HLDGS INC | 263,856 | $3.918M | 1.2% | $16.46 | — | SPONSORED ADS | 482497104 |
| BZ | KANZHUN LIMITED | 150,414 | $2.264M | 0.7% | $15.05 | — | SPONSORED ADS | 48553T106 |
| BIDU | BAIDU INC | 11,385 | $1.559M | 0.5% | $150.92 | — | SPON ADR REP A | 056752108 |