Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,361,500 | $85.2M | 33.2% | $42.99 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 907,975 | $68.64M | 26.7% | $129.91 | — | SPONSORED ADS | 64110W102 |
| GDS | GDS HLDGS LTD | 2,365,856 | $41.78M | 16.3% | $79.88 | — | SPONSORED ADS | 36165L108 |
| JD | JD.COM INC | 797,000 | $40.09M | 15.6% | $56.58 | — | SPON ADR CL A | 47215P106 |
| NBP | I MAB | 2,215,385 | $8.884M | 3.5% | $50.33 | — | SPONSORED ADS | 44975P103 |
| BILI | BILIBILI INC | 482,000 | $7.384M | 2.9% | $84.95 | — | SPONS ADS REP Z | 090040106 |
| API | AGORA INC | 1,355,972 | $4.922M | 1.9% | $45.20 | — | ADS | 00851L103 |