Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 897,636 | $88.03M | 45.9% | $75.94 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 143,486 | $35.9M | 18.7% | $218.78 | +17.4% | COM | 88160R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,143,100 | $22.13M | 11.5% | $7.10 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 964,512 | $14.63M | 7.6% | $15.17 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,300 | $13.32M | 7.0% | $91.30 | — | SPONSORED ADS | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 446,697 | $7.326M | 3.8% | $42.21 | -51.6% | COMMON STOCK | 98980F104 |
| HTHT | H WORLD GROUP LTD | 124,821 | $4.922M | 2.6% | $36.33 | — | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 48,859 | $2.147M | 1.1% | $120.20 | — | SPONSORD ADS | 81141R100 |
| — | HYWIN HLDG LTD | 200,000 | $1.43M | 0.7% | $9.80 | — | ADS | 44951X104 |
| FUTU | FUTU HLDGS LTD | 7,200 | $416K | 0.2% | $39.74 | — | SPON ADS CL A | 36118L106 |
| MSFT | MICROSOFT CORP | 1,090 | $344K | 0.2% | $311.99 | +4.0% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 3,300 | $310K | 0.2% | $72.64 | +36.5% | COM | 29362U104 |
| STNG | SCORPIO TANKERS INC | 3,900 | $211K | 0.1% | $54.12 | — | SHS | Y7542C130 |
| VLN | VALENS SEMICONDUCTOR LTD | 65,000 | $173K | 0.1% | $3.85 | -34.8% | ORDINARY SHARES | M9607U115 |
| — | BARRICK GOLD CORP | 11,000 | $160K | 0.1% | $15.11 | — | COM | 067901108 |
| RLX | RLX TECHNOLOGY INC-ADR | 100,000 | $151K | 0.1% | $1.51 | — | SPONSORED ADS | 74969N103 |