Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 338,600 | $24.46M | 23.2% | $72.24 | — | SPON ADR CL A | 47215P106 |
| FUTU | FUTU HLDGS LTD | 258,674 | $23.55M | 22.3% | $65.85 | — | SPON ADS CL A | 36118L106 |
| UPWK | UPWORK INC | 357,774 | $16.11M | 15.3% | $46.16 | +5.6% | COM | 91688F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 460,516 | $14.12M | 13.4% | $29.60 | — | SPONSORED ADS A | 98980A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,378,970 | $11.03M | 10.4% | $13.29 | — | SPON ADR | 647581107 |
| TIGR | UP FINTECH HLDG LTD | 518,000 | $5.486M | 5.2% | $10.59 | — | SPONSORED ADS | 91531W106 |
| SE | SEA LTD | 17,050 | $5.434M | 5.1% | $305.85 | — | SPONSORD ADS | 81141R100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 330,000 | $3.676M | 3.5% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| — | HYWIN HLDG LTD | 200,000 | $1.222M | 1.2% | $9.80 | — | ADS | 44951X104 |
| COMP | COMPASS INC | 36,000 | $477K | 0.5% | $14.37 | 0.0% | CL A | 20464U100 |