Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 423,700 | $50.76M | 36.7% | $128.94 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 453,247 | $26.23M | 19.0% | $71.69 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 229,500 | $23.93M | 17.3% | $104.26 | — | SPONSORED ADS | 874039100 |
| NBP | I MAB | 613,356 | $9.961M | 7.2% | $16.24 | — | SPONSORED ADS | 44975P103 |
| UPWK | UPWORK INC | 347,674 | $8.08M | 5.8% | $46.16 | -45.8% | COM | 91688F104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,578,970 | $6.416M | 4.6% | $12.89 | — | SPON ADR | 647581107 |
| PDD | PINDUODUO INC | 95,000 | $3.81M | 2.8% | $58.30 | — | SPONSORED ADS | 722304102 |
| COIN | COINBASE GLOBAL INC | 17,520 | $3.326M | 2.4% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| HTHT | HUAZHU GROUP LTD | 53,121 | $1.752M | 1.3% | $32.98 | — | SPONSORED ADS | 44332N106 |
| — | HYWIN HLDG LTD | 200,000 | $1.484M | 1.1% | $9.80 | — | ADS | 44951X104 |
| TIGR | UP FINTECH HLDG LTD | 292,000 | $1.431M | 1.0% | $10.59 | — | SPONSORED ADS | 91531W106 |
| CRM | SALESFORCE COM INC | 2,500 | $531K | 0.4% | $212.63 | 0.0% | COM | 79466L302 |
| OLPX | OLAPLEX HLDGS INC | 33,000 | $516K | 0.4% | $19.08 | 0.0% | COM | 679369108 |
| RERE | ATRENEW INC | 30,000 | $106K | 0.1% | $5.93 | — | SPONSORED ADS | 00138L108 |