Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 470,791 | $84.31M | 43.5% | $65.85 | — | SPON ADS CL A | 36118L106 |
| PDD | PINDUODUO INC | 228,700 | $29.05M | 15.0% | $171.69 | — | SPONSORED ADS | 722304102 |
| UPWK | UPWORK INC | 360,374 | $21.01M | 10.8% | $46.16 | +1.8% | COM | 91688F104 |
| COIN | COINBASE GLOBAL INC | 60,380 | $15.29M | 7.9% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 420,516 | $12.76M | 6.6% | $29.50 | — | SPONSORED ADS A | 98980A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,378,970 | $11.29M | 5.8% | $45.90 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,559 | $8.064M | 4.2% | $231.86 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 330,000 | $6.626M | 3.4% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI INC | 26,414 | $3.218M | 1.7% | $99.39 | — | SPONS ADS REP Z | 090040106 |
| — | HYWIN HLDG LTD | 200,000 | $1.52M | 0.8% | $9.80 | — | ADS | 44951X104 |
| SE | SEA LTD | 2,050 | $563K | 0.3% | $211.72 | — | SPONSORD ADS | 81141R100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,500 | $276K | 0.1% | $35.12 | +42.2% | COM | 501242101 |