Location: Sheung Wan, Hong Kong
CIK: 0001809525 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 639,686 | $93.59M | 46.6% | $75.94 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 148,186 | $35.58M | 17.7% | $219.38 | +8.3% | COM | 88160R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,143,100 | $22.03M | 11.0% | $7.10 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 964,512 | $16.02M | 8.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,300 | $15.94M | 7.9% | $91.30 | — | SPONSORED ADS | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 468,697 | $8.666M | 4.3% | $40.96 | -61.7% | COMMON STOCK | 98980F104 |
| HTHT | H WORLD GROUP LTD | 124,821 | $4.174M | 2.1% | $36.33 | — | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 48,859 | $1.979M | 1.0% | $120.20 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 1,090 | $410K | 0.2% | $311.99 | +12.3% | COM | 594918104 |
| VRNS | VARONIS SYS INC | 8,700 | $394K | 0.2% | $37.62 | 0.0% | COM | 922280102 |
| TAL | TAL EDUCATION GROUP | 27,300 | $345K | 0.2% | $12.63 | — | SPONSORED ADS | 874080104 |
| — | HYWIN HLDG LTD | 184,927 | $342K | 0.2% | $9.80 | — | ADS | 44951X104 |
| TUYA | TUYA INC | 140,000 | $322K | 0.2% | $2.30 | — | SPONSERED ADS | 90114C107 |
| CSCO | CISCO SYS INC | 4,500 | $227K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| — | ANSYS INC | 600 | $218K | 0.1% | $362.88 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 11,000 | $199K | 0.1% | $15.11 | — | COM | 067901108 |
| VLN | VALENS SEMICONDUCTOR LTD | 65,000 | $159K | 0.1% | $3.85 | -39.9% | ORDINARY SHARES | M9607U115 |
| RERE | ATRENEW INC | 35,000 | $67,200 | 0.0% | $1.92 | — | SPONSORED ADS | 00138L108 |