Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $3.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 878,964 | $515M | 16.3% | $221.95 | +163.5% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 4,635,519 | $450M | 14.2% | $100.27 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 3,632,870 | $324M | 10.2% | $94.64 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,019,803 | $282M | 8.9% | $8.08 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,244,950 | $246M | 7.8% | $151.24 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 744,308 | $186M | 5.9% | $213.89 | +9.6% | COM | 037833100 |
| DASH | DOORDASH INC | 1,032,907 | $173M | 5.5% | $97.52 | +68.5% | CL A | 25809K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,617,077 | $129M | 4.1% | $25.90 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 2,688,992 | $103M | 3.3% | $24.13 | — | AMERICAN DEP | 88557W101 |
| FUTU | FUTU HLDGS LTD | 1,282,934 | $103M | 3.2% | $45.50 | — | SPON ADS CL A | 36118L106 |
| GOOGL | ALPHABET INC | 501,299 | $94.9M | 3.0% | $173.44 | +0.4% | CAP STK CL A | 02079K305 |
| NBIS | NEBIUS GROUP N.V. | 3,159,776 | $87.53M | 2.8% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,228,318 | $78.83M | 2.5% | $44.87 | — | SPON ADR | 647581206 |
| MSFT | MICROSOFT CORP | 177,933 | $75M | 2.4% | $345.03 | +22.4% | COM | 594918104 |
| DQ | DAQO NEW ENERGY CORP | 2,714,780 | $52.78M | 1.7% | $19.35 | — | SPNSRD ADS NEW | 23703Q203 |
| FWONK | LIBERTY MEDIA CORP DEL | 398,593 | $36.93M | 1.2% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| V | VISA INC | 115,000 | $36.34M | 1.1% | $258.04 | +15.6% | COM CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP | 3,320,955 | $33.28M | 1.1% | $9.58 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 212,569 | $22.55M | 0.7% | $101.29 | — | SPONSORD ADS | 81141R100 |
| AS | AMER SPORTS INC | 772,805 | $21.61M | 0.7% | $22.04 | 0.0% | COM SHS | G0260P102 |
| UBER | UBER TECHNOLOGIES INC | 238,979 | $14.42M | 0.5% | $71.62 | -0.3% | COM | 90353T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 569,933 | $14.19M | 0.4% | $44.38 | — | SPONSORED ADR | 47759T100 |
| TCOM | TRIP COM GROUP LTD | 175,236 | $12.03M | 0.4% | $45.62 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 789,700 | $10.16M | 0.3% | $14.49 | — | SPONSORED ADR | 71654V408 |
| BEKE | KE HLDGS INC | 543,800 | $10.02M | 0.3% | $15.41 | — | SPONSORED ADS | 482497104 |
| HDL | SUPER HI INTL HLDG LTD | 275,300 | $7.918M | 0.3% | $18.00 | — | SPONSORED ADS | 86803S106 |
| CSIQ | CANADIAN SOLAR INC | 695,861 | $7.738M | 0.2% | $12.90 | 0.0% | COM | 136635109 |
| UNH | UNITEDHEALTH GROUP INC | 14,165 | $7.166M | 0.2% | $495.44 | +11.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 32,064 | $7.035M | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| ONC | BEIGENE LTD | 30,658 | $5.663M | 0.2% | $224.51 | — | SPONSORED ADR | 07725L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 484,586 | $5.5M | 0.2% | $11.66 | — | SPON ADS | 88034P109 |
| NVDA | NVIDIA CORPORATION | 37,776 | $5.073M | 0.2% | $100.20 | +37.5% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,450 | $2.458M | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| LEGN | LEGEND BIOTECH CORP | 66,109 | $2.151M | 0.1% | $48.73 | — | SPONSORED ADS | 52490G102 |
| PFE | PFIZER INC | 74,200 | $1.969M | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| RERE | ATRENEW INC | 525,000 | $1.512M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |