Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 433,147 | $57.28M | 33.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 1,950,000 | $25.76M | 14.9% | $11.96 | — | SPONSORED ADS | 874080104 |
| MNSO | MINISO GROUP HLDG LTD | 1,274,750 | $23.57M | 13.7% | $23.89 | — | SPONSORED ADS | 66981J102 |
| TCOM | TRIP COM GROUP LTD | 240,000 | $15.26M | 8.8% | $63.58 | — | ADS | 89677Q107 |
| — | PROSHARES TR II | 582,010 | $13.64M | 7.9% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| VNET | VNET GROUP INC | 1,581,136 | $12.97M | 7.5% | $7.05 | — | SPONSORED ADS A | 90138A103 |
| QFIN | QIFU TECHNOLOGY INC | 175,581 | $7.885M | 4.6% | $44.91 | — | AMERICAN DEP | 88557W101 |
| API | AGORA INC | 1,263,482 | $5.079M | 2.9% | $4.08 | — | ADS | 00851L103 |
| TUYA | TUYA INC | 1,312,706 | $3.977M | 2.3% | $2.73 | — | SPONSERED ADS | 90114C107 |
| LX | LEXINFINTECH HLDGS LTD | 260,384 | $2.627M | 1.5% | $10.09 | — | ADR | 528877103 |
| — | CANGO INC | 480,906 | $1.823M | 1.1% | $4.29 | — | ADS | 137586103 |
| INTC | INTEL CORP | 77,080 | $1.75M | 1.0% | $21.88 | 0.0% | COM | 458140100 |
| ACMR | ACM RESH INC | 43,650 | $1.019M | 0.6% | $22.84 | 0.0% | COM CL A | 00108J109 |