Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $3.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 4,517,786 | $609M | 19.3% | $100.36 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 863,521 | $494M | 15.7% | $215.46 | +137.7% | CL A | 30303M102 |
| NTES | NETEASE INC | 3,278,597 | $307M | 9.7% | $95.23 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722,314 | $299M | 9.5% | $151.24 | — | SPONSORED ADS | 874039100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,217,383 | $218M | 6.9% | $7.87 | — | SPONSORED ADS | 35969L108 |
| FUTU | FUTU HLDGS LTD | 1,884,567 | $180M | 5.7% | $45.50 | — | SPON ADS CL A | 36118L106 |
| AAPL | APPLE INC | 756,708 | $176M | 5.6% | $213.89 | +3.8% | COM | 037833100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,983,473 | $148M | 4.7% | $26.57 | — | SPONSORED ADS A | 98980A105 |
| DASH | DOORDASH INC | 1,032,907 | $147M | 4.7% | $97.52 | +24.4% | CL A | 25809K105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,810,734 | $137M | 4.4% | $44.87 | — | SPON ADR | 647581206 |
| QFIN | QIFU TECHNOLOGY INC | 3,417,122 | $102M | 3.2% | $24.13 | — | AMERICAN DEP | 88557W101 |
| MSFT | MICROSOFT CORP | 117,401 | $50.52M | 1.6% | $305.16 | +38.6% | COM | 594918104 |
| TAL | TAL EDUCATION GROUP | 3,320,955 | $39.32M | 1.2% | $9.58 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,969,203 | $35.78M | 1.1% | $11.66 | — | SPON ADS | 88034P109 |
| V | VISA INC | 115,000 | $31.62M | 1.0% | $258.04 | +3.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 246,016 | $26.11M | 0.8% | $72.72 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 343,800 | $25.84M | 0.8% | $71.62 | -1.7% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 960,722 | $19.13M | 0.6% | $15.41 | — | SPONSORED ADS | 482497104 |
| JKS | JINKOSOLAR HLDG CO LTD | 569,933 | $15.29M | 0.5% | $44.38 | — | SPONSORED ADR | 47759T100 |
| TCOM | TRIP COM GROUP LTD | 231,565 | $13.76M | 0.4% | $45.62 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 789,700 | $11.38M | 0.4% | $14.49 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 13,979 | $8.173M | 0.3% | $494.67 | +10.8% | COM | 91324P102 |
| SE | SEA LTD | 86,500 | $8.155M | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 47,605 | $7.895M | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 70,400 | $6.956M | 0.2% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LTD | 30,658 | $6.883M | 0.2% | $224.51 | — | SPONSORED ADR | 07725L102 |
| ABNB | AIRBNB INC | 52,200 | $6.619M | 0.2% | $130.02 | -0.3% | COM CL A | 009066101 |
| HDL | SUPER HI INTL HLDG LTD | 275,300 | $4.774M | 0.2% | $18.00 | — | SPONSORED ADS | 86803S106 |
| NVDA | NVIDIA CORPORATION | 31,111 | $3.778M | 0.1% | $92.15 | +28.1% | COM | 67066G104 |
| LEGN | LEGEND BIOTECH CORP | 66,109 | $3.221M | 0.1% | $48.73 | — | SPONSORED ADS | 52490G102 |
| PFE | PFIZER INC | 92,600 | $2.68M | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| RERE | ATRENEW INC | 525,000 | $1.46M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |
| DQ | DAQO NEW ENERGY CORP | 50,399 | $1.027M | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $889K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 5,985 | $621K | 0.0% | $54.88 | +89.5% | COM | 595112103 |