Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,222,550 | $1.714B | 63.0% | $41.04 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,076,151 | $250M | 9.2% | $157.14 | — | SPONSORED ADS | 01609W102 |
| GDS | GDS HLDGS LTD | 2,179,856 | $204M | 7.5% | $82.18 | — | SPONSORED ADS | 36165L108 |
| BILI | BILIBILI INC | 1,510,000 | $129M | 4.8% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| NTES | NETEASE INC | 1,289,475 | $123M | 4.5% | $132.31 | — | SPONSORED ADS | 64110W102 |
| NBP | I MAB | 1,778,770 | $83.87M | 3.1% | $47.15 | — | SPONSORED ADS | 44975P103 |
| LX | LEXINFINTECH HLDGS LTD | 9,981,166 | $66.87M | 2.5% | $10.89 | — | ADR | 528877103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,700,000 | $54.43M | 2.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| TAL | TAL EDUCATION GROUP | 627,347 | $44.86M | 1.6% | $73.87 | — | SPONSORED ADS | 874080104 |
| API | AGORA INC | 1,032,942 | $40.86M | 1.5% | $39.56 | — | ADS | 00851L103 |
| SE | SEA LTD | 47,600 | $9.475M | 0.3% | $121.56 | — | SPONSORD ADS | 81141R100 |