Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | Ke Holdings Inc | 10,000,000 | $149M | 28.2% | $18.48 | — | SPONSORED ADS | 482497104 |
| BABA | Alibaba Group Holding Ltd | 1,495,600 | $125M | 23.7% | $86.52 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD Holdings Inc | 1,000,000 | $69.14M | 13.1% | $67.24 | — | SPONSORED ADS | 722304102 |
| IQ | iQIYI Inc | 12,268,319 | $65.51M | 12.4% | $6.74 | — | SPONSORED ADS | 46267X108 |
| YMM | Full Truck Alliance Co Ltd | 8,659,084 | $53.86M | 10.2% | $7.82 | — | SPONSORED ADS | 35969L108 |
| — | ProShares UltraPro Short QQQ | 1,388,344 | $26.25M | 5.0% | $20.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| COHR | Coherent Corp | 500,000 | $25.49M | 4.8% | $37.11 | 0.0% | COM | 19247G107 |
| TOUR | Tuniu Corp | 2,500,000 | $4.125M | 0.8% | $1.86 | — | SPONSORED ADS | 89977P106 |
| API | Agora Inc | 1,200,000 | $3.756M | 0.7% | $7.71 | — | ADS | 00851L103 |
| RLX | RLX Technology Inc | 2,000,000 | $3.54M | 0.7% | $1.77 | — | SPONSORED ADS A | 74969N103 |
| TSLA | Tesla Inc | 5,270 | $1.38M | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| DQ | Daqo New Energy Corp | 20,458 | $812K | 0.2% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |