Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $87.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 453,247 | $31.76M | 36.4% | $71.69 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 447,983 | $12.64M | 14.5% | $29.60 | — | SPONSORED ADS A | 98980A105 |
| UPWK | UPWORK INC | 357,774 | $12.22M | 14.0% | $46.16 | -4.2% | COM | 91688F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,578,970 | $11.72M | 13.4% | $12.89 | — | SPON ADR | 647581107 |
| PDD | PINDUODUO INC | 104,300 | $6.081M | 7.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 23,850 | $5.335M | 6.1% | $282.42 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 19,340 | $4.881M | 5.6% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| TIGR | UP FINTECH HLDG LTD | 292,000 | $1.434M | 1.6% | $10.59 | — | SPONSORED ADS | 91531W106 |
| — | HYWIN HLDG LTD | 200,000 | $1.122M | 1.3% | $9.80 | — | ADS | 44951X104 |
| RERE | ATRENEW INC | 30,000 | $178K | 0.2% | $5.93 | — | SPONSORED ADS | 00138L108 |