Location: Hong Kong
CIK: 0001869683 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $78.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXEON SOLAR TECHNOLOGIES ORD | 2,177,435 | $25.24M | 32.3% | $21.38 | — | SHS | Y58473102 |
| FUTU | FUTU HOLDINGS ADR | 271,405 | $15.69M | 20.1% | $46.01 | — | SPON ADS CL A | 36118L106 |
| — | COUCHBASE ORD | 809,908 | $13.9M | 17.8% | $21.64 | — | COM | 22207T101 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 632,700 | $9.82M | 12.6% | $15.16 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD | 336,602 | $8.136M | 10.4% | $25.55 | — | SPONSORED ADS A | 98980A105 |
| HSAI | HESAI ADS REP 1 CL B ORD | 222,412 | $2.224M | 2.8% | $13.08 | — | SPONSORED ADR | 428050108 |
| PDD | PDD HOLDINGS ADS | 11,400 | $1.118M | 1.4% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | STEM ORD | 248,702 | $1.054M | 1.3% | $5.67 | — | COM | 85859N102 |
| TSLA | TESLA ORD | 2,100 | $525K | 0.7% | $174.45 | +47.3% | COM | 88160R101 |
| — | VICARIOUS SURGICAL CL A ORD | 534,868 | $316K | 0.4% | $10.62 | — | COM CL A | 92561V109 |
| BZ | KANZHUN ADR REP 2 ORD | 12,950 | $196K | 0.3% | $20.16 | — | SPONSORED ADS | 48553T106 |