Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 493,139 | $32.97M | 20.8% | $120.20 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 453,247 | $29.11M | 18.4% | $71.69 | — | SPON ADR CL A | 47215P106 |
| — | LITHIUM AMERS CORP NEW | 1,203,500 | $24.23M | 15.3% | $20.13 | — | COM NEW | 53680Q207 |
| TSLA | TESLA INC | 29,300 | $19.73M | 12.5% | $272.96 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,300 | $11.37M | 7.2% | $104.26 | — | SPONSORED ADS | 874039100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 557,897 | $11.36M | 7.2% | $20.36 | — | SPON ADR | 647581206 |
| PDD | PINDUODUO INC | 129,400 | $7.997M | 5.1% | $59.23 | — | SPONSORED ADS | 722304102 |
| UPWK | UPWORK INC | 347,674 | $7.19M | 4.5% | $46.16 | -57.4% | COM | 91688F104 |
| NBP | I MAB | 613,356 | $6.931M | 4.4% | $16.24 | — | SPONSORED ADS | 44975P103 |
| HTHT | HUAZHU GROUP LTD | 113,121 | $4.31M | 2.7% | $35.70 | — | SPONSORED ADS | 44332N106 |
| — | HYWIN HLDG LTD | 200,000 | $1.354M | 0.9% | $9.80 | — | ADS | 44951X104 |
| COIN | COINBASE GLOBAL INC | 17,520 | $824K | 0.5% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| OLPX | OLAPLEX HLDGS INC | 33,000 | $465K | 0.3% | $19.08 | -22.5% | COM | 679369108 |
| CRM | SALESFORCE INC | 2,500 | $413K | 0.3% | $212.63 | -17.9% | COM | 79466L302 |