Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 649,756 | $95.07M | 22.6% | $69.47 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,975,899 | $63.33M | 15.1% | $27.14 | — | SPONSORED ADS A | 98980A105 |
| IQ | IQIYI INC | 11,169,957 | $54.51M | 13.0% | $4.96 | — | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 90,000 | $33.84M | 8.1% | $250.74 | +39.7% | COM | 594918104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,523,247 | $31.74M | 7.6% | $9.01 | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC | 295,065 | $27.49M | 6.5% | $84.62 | — | SPONSORED ADS | 64110W102 |
| HTHT | H WORLD GROUP LTD | 723,500 | $24.19M | 5.8% | $37.88 | — | SPONSORED ADS | 44332N106 |
| RLX | RLX TECHNOLOGY INC | 11,938,870 | $23.88M | 5.7% | $2.32 | — | SPONSORED ADS | 74969N103 |
| TAL | TAL EDUCATION GROUP | 1,623,831 | $20.51M | 4.9% | $5.73 | — | SPONSORED ADS | 874080104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 809,545 | $14.05M | 3.3% | $16.64 | — | SPONSORED ADS | 04965M106 |
| BZ | KANZHUN LIMITED | 429,858 | $7.14M | 1.7% | $16.06 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 387,978 | $6.289M | 1.5% | $16.38 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 135,176 | $4.868M | 1.2% | $35.49 | — | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 58,542 | $4.538M | 1.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 73,569 | $3.122M | 0.7% | $46.55 | 0.0% | COM | 98850P109 |
| GOOG | ALPHABET INC | 15,000 | $2.114M | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,592 | $1.729M | 0.4% | $29.53 | — | SPON ADR | 647581206 |
| BIDU | BAIDU INC | 11,385 | $1.356M | 0.3% | $150.92 | — | SPON ADR REP A | 056752108 |