Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 969,277 | $559M | 17.3% | $261.20 | +146.3% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 4,635,519 | $549M | 17.0% | $100.27 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 3,575,098 | $368M | 11.4% | $94.64 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,995,141 | $332M | 10.3% | $8.08 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,574,557 | $261M | 8.1% | $154.33 | — | SPONSORED ADS | 874039100 |
| FUTU | FUTU HLDGS LTD | 1,901,635 | $195M | 6.0% | $64.00 | — | SPON ADS CL A | 36118L106 |
| AAPL | APPLE INC | 782,255 | $174M | 5.4% | $214.71 | +7.5% | COM | 037833100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,557,350 | $130M | 4.0% | $25.90 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 2,688,992 | $121M | 3.7% | $24.13 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 4,771,806 | $95.87M | 3.0% | $19.56 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 601,142 | $79.49M | 2.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,396,039 | $66.74M | 2.1% | $45.22 | — | SPON ADR | 647581206 |
| INTC | INTEL CORP | 2,179,995 | $49.51M | 1.5% | $21.88 | 0.0% | COM | 458140100 |
| DQ | DAQO NEW ENERGY CORP | 2,672,161 | $48.39M | 1.5% | $19.35 | — | SPNSRD ADS NEW | 23703Q203 |
| NBIS | NEBIUS GROUP N.V. | 2,218,014 | $46.82M | 1.5% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| TAL | TAL EDUCATION GROUP | 2,448,817 | $32.35M | 1.0% | $9.58 | — | SPONSORED ADS | 874080104 |
| TCOM | TRIP COM GROUP LTD | 383,543 | $24.39M | 0.8% | $55.38 | — | ADS | 89677Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 780,933 | $14.56M | 0.5% | $37.43 | — | SPONSORED ADR | 47759T100 |
| SE | SEA LTD | 90,734 | $11.84M | 0.4% | $101.29 | — | SPONSORD ADS | 81141R100 |
| HSAI | HESAI GROUP | 748,553 | $11.08M | 0.3% | $14.80 | — | SPONSORED ADS | 428050108 |
| FWONK | LIBERTY MEDIA CORP DEL | 122,645 | $11.04M | 0.3% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 28,650 | $10.75M | 0.3% | $345.03 | +17.4% | COM | 594918104 |
| CSIQ | CANADIAN SOLAR INC | 1,115,861 | $9.652M | 0.3% | $12.01 | -12.3% | COM | 136635109 |
| GOOGL | ALPHABET INC | 45,990 | $7.112M | 0.2% | $173.44 | +4.2% | CAP STK CL A | 02079K305 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $6.22M | 0.2% | $18.00 | — | SPONSORED ADS | 86803S106 |
| LEGN | LEGEND BIOTECH CORP | 90,109 | $3.057M | 0.1% | $44.79 | — | SPONSORED ADS | 52490G102 |
| REGN | REGENERON PHARMACEUTICALS | 4,750 | $3.013M | 0.1% | $793.50 | -13.7% | COM | 75886F107 |
| ONC | BEIGENE LTD | 9,329 | $2.539M | 0.1% | $224.51 | — | SPONSORED ADS | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $2.272M | 0.1% | $495.44 | +0.8% | COM | 91324P102 |
| PFE | PFIZER INC | 74,200 | $1.88M | 0.1% | $26.68 | -7.4% | COM | 717081103 |
| RERE | ATRENEW INC | 525,000 | $1.544M | 0.0% | $14.95 | — | SPONSORED ADS | 00138L108 |