Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 420,208 | $66.74M | 43.4% | $52.22 | — | SPON ADS CL A | 36118L106 |
| PDD | PINDUODUO INC | 201,700 | $27M | 17.6% | $177.67 | — | SPONSORED ADS | 722304102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,378,970 | $19.3M | 12.6% | $45.90 | — | SPON ADR | 647581107 |
| UPWK | UPWORK INC | 362,374 | $16.22M | 10.6% | $46.16 | 0.0% | COM | 91688F104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,559 | $8.969M | 5.8% | $231.86 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 300,516 | $8.76M | 5.7% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| — | HYWIN HLDG LTD | 200,000 | $1.96M | 1.3% | $9.80 | — | ADS | 44951X104 |
| BILI | BILIBILI INC | 16,414 | $1.757M | 1.1% | $85.71 | — | SPONS ADS REP Z | 090040106 |
| — | PUXIN LTD | 395,145 | $1.58M | 1.0% | $5.82 | — | ADS | 74704P108 |
| SE | SEA LTD | 2,750 | $613K | 0.4% | $211.72 | — | SPONSORD ADS | 81141R100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,000 | $393K | 0.3% | $35.12 | +14.2% | COM | 501242101 |
| BIDU | BAIDU INC | 1,600 | $348K | 0.2% | $217.50 | — | SPON ADR REP A | 056752108 |