Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $137M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 33,000 | $19.02M | 13.9% | $148.12 | +334.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18.21M | 13.3% | $72.04 | 0.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 65,000 | $17.49M | 12.8% | $244.47 | +19.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 110,000 | $17.01M | 12.5% | $129.61 | +39.4% | CAP STK CL A | 02079K305 |
| INCY | INCYTE CORP | 220,000 | $13.32M | 9.8% | $71.25 | -2.1% | COM | 45337C102 |
| ONC | BEIGENE LTD | 37,000 | $10.07M | 7.4% | $209.07 | — | SPONSORED ADS | 07725L102 |
| ATHM | AUTOHOME INC | 323,083 | $8.956M | 6.6% | $27.72 | — | SP ADS RP CL A | 05278C107 |
| — | NIO INC | 8,000,000 | $5.564M | 4.1% | $0.69 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SE | SEA LTD | 40,000 | $5.22M | 3.8% | $66.86 | — | SPONSORD ADS | 81141R100 |
| NYT | NEW YORK TIMES CO | 90,000 | $4.464M | 3.3% | $49.45 | +0.3% | CL A | 650111107 |
| RBLX | ROBLOX CORP | 75,000 | $4.372M | 3.2% | $62.86 | 0.0% | CL A | 771049103 |
| NTES | NETEASE INC | 30,000 | $3.088M | 2.3% | $89.21 | — | SPONSORED ADS | 64110W102 |
| NWSA | NEWS CORP NEW | 88,393 | $2.406M | 1.8% | $27.80 | 0.0% | CL A | 65249B109 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $2.207M | 1.6% | $44.13 | — | COM | 85205L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $1.984M | 1.5% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $1.817M | 1.3% | $47.81 | — | SPON ADR | 647581206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,194 | $718K | 0.5% | $5.27 | — | ADR | 585464100 |
| BILI | BILIBILI INC | 36,500 | $698K | 0.5% | $19.11 | — | SPONS ADS REP Z | 090040106 |