Location: Hong Kong
CIK: 0001843111 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $163M (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINDUODUO INC | 45,000,000 | $39.55M | 24.2% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| STAA | STAAR SURGICAL CO | 407,100 | $28.88M | 17.7% | $82.06 | -21.5% | COM PAR $0.01 | 852312305 |
| NTES | NETEASE INC | 244,598 | $22.84M | 14.0% | $85.95 | — | SPONSORED ADS | 64110W102 |
| MRNA | MODERNA INC | 91,000 | $13M | 8.0% | $181.91 | -21.4% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 49,140 | $11.63M | 7.1% | $484.68 | -36.6% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $9.81M | 6.0% | $104.26 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 154,500 | $8.865M | 5.4% | $233.89 | -65.4% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 106,239 | $7.42M | 4.5% | $132.78 | -34.8% | COM | 70450Y103 |
| KWEB | KRANESHARES TR | 200,000 | $6.552M | 4.0% | $47.07 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 20,000 | $5.137M | 3.1% | $220.40 | +19.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,000 | $4.248M | 2.6% | $126.93 | -1.4% | COM | 023135106 |
| BNTX | BIONTECH SE | 21,300 | $3.176M | 1.9% | $272.51 | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 13,296 | $2.325M | 1.4% | $41.63 | -46.7% | COM | 64110L106 |