Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 2,743,856 | $129M | 25.6% | $79.88 | — | SPONSORED ADS | 36165L108 |
| NBP | I MAB | 2,321,270 | $110M | 21.8% | $50.33 | — | SPONSORED ADS | 44975P103 |
| NTES | NETEASE INC | 907,975 | $92.41M | 18.3% | $129.91 | — | SPONSORED ADS | 64110W102 |
| VNET | 21VIANET GROUP INC | 5,375,850 | $48.54M | 9.6% | $31.14 | — | SPONSORED ADS A | 90138A103 |
| BILI | BILIBILI INC | 921,500 | $42.76M | 8.5% | $84.95 | — | SPONS ADS REP Z | 090040106 |
| API | AGORA INC | 2,364,176 | $38.32M | 7.6% | $45.20 | — | ADS | 00851L103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,702,260 | $14.07M | 2.8% | $41.04 | — | SPON ADR | 647581107 |
| LX | LEXINFINTECH HLDGS LTD | 3,407,335 | $13.15M | 2.6% | $10.89 | — | ADR | 528877103 |
| TAL | TAL EDUCATION GROUP | 2,416,398 | $9.496M | 1.9% | $34.06 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 25,600 | $5.727M | 1.1% | $137.73 | — | SPONSORD ADS | 81141R100 |
| KARO | KAROOOOO LTD | 27,900 | $1.138M | 0.2% | $32.48 | -6.6% | ORD SHS | Y4600W108 |