Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,116,305 | $109M | 28.3% | $69.47 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,710,452 | $65.51M | 17.0% | $27.71 | — | SPONSORED ADS A | 98980A105 |
| IQ | IQIYI INC | 7,829,187 | $37.11M | 9.6% | $5.00 | — | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 110,000 | $34.73M | 9.0% | $250.74 | +29.5% | COM | 594918104 |
| NTES | NETEASE INC | 335,618 | $33.62M | 8.7% | $84.62 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 2,672,860 | $24.35M | 6.3% | $5.73 | — | SPONSORED ADS | 874080104 |
| HTHT | H WORLD GROUP LTD | 536,021 | $21.14M | 5.5% | $39.43 | — | SPONSORED ADS | 44332N106 |
| RLX | RLX TECHNOLOGY INC | 13,121,330 | $19.81M | 5.1% | $2.32 | — | SPONSORED ADS | 74969N103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 809,545 | $15.26M | 3.9% | $16.64 | — | SPONSORED ADS | 04965M106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 110,660 | $6.479M | 1.7% | $29.53 | — | SPON ADR | 647581206 |
| BABA | ALIBABA GROUP HLDG LTD | 58,542 | $5.078M | 1.3% | $86.74 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 263,856 | $4.095M | 1.1% | $16.46 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $3.476M | 0.9% | $86.90 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 67,974 | $2.377M | 0.6% | $34.97 | — | ADS | 89677Q107 |
| BZ | KANZHUN LIMITED | 150,414 | $2.282M | 0.6% | $15.05 | — | SPONSORED ADS | 48553T106 |
| BIDU | BAIDU INC | 11,385 | $1.53M | 0.4% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | ZHIHU INC | 91,400 | $95,056 | 0.0% | $1.04 | — | ADS | 98955N108 |