Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 805,236 | $55.67M | 32.4% | $73.40 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 197,286 | $51.64M | 30.0% | $218.78 | -8.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,300 | $15.47M | 9.0% | $91.30 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 975,512 | $14.7M | 8.6% | $15.11 | — | COM | 067901108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 446,697 | $11.34M | 6.6% | $42.21 | -43.9% | COMMON STOCK | 98980F104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 883,000 | $5.492M | 3.2% | $7.26 | — | SPONSORED ADS | 35969L108 |
| HTHT | H WORLD GROUP LTD | 124,821 | $4.841M | 2.8% | $36.33 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 136,847 | $4.671M | 2.7% | $71.69 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 48,859 | $2.836M | 1.6% | $120.20 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 31,710 | $2.269M | 1.3% | $180.32 | -66.9% | COM CL A | 19260Q107 |
| — | HYWIN HLDG LTD | 200,000 | $1.386M | 0.8% | $9.80 | — | ADS | 44951X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $514K | 0.3% | $115.66 | +20.5% | CL A | 22788C105 |
| ENTG | ENTEGRIS INC | 3,300 | $366K | 0.2% | $72.64 | +24.2% | COM | 29362U104 |
| FUTU | FUTU HLDGS LTD | 7,200 | $286K | 0.2% | $39.74 | — | SPON ADS CL A | 36118L106 |
| MSFT | MICROSOFT CORP | 790 | $269K | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| VLN | VALENS SEMICONDUCTOR LTD | 65,000 | $164K | 0.1% | $3.85 | -34.1% | ORDINARY SHARES | M9607U115 |