Location: Central, Hong Kong
CIK: 0001936249 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Aug 10, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 716,825 | $63.01M | 50.9% | $87.90 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 1,286,916 | $20.25M | 16.3% | $15.73 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 57,560 | $13.42M | 10.8% | $233.10 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 75,540 | $7.234M | 5.8% | $95.76 | — | SPONSORED ADS | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 817,500 | $5.044M | 4.1% | $6.17 | — | SPONSORED ADR | 86562M209 |
| WB | WEIBO CORP | 2,843 | $1.166M | 0.9% | $410.13 | — | SPONSORED ADR | 948596101 |
| MU | MICRON TECHNOLOGY INC | 15,257 | $1.147M | 0.9% | $58.84 | 0.0% | COM | 595112103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,000 | $929K | 0.7% | $185.80 | — | SPON ADR | 647581107 |
| LITE | LUMENTUM HLDGS INC | 7,886 | $748K | 0.6% | $86.24 | 0.0% | COM | 55024U109 |
| PDD | PINDUODUO INC | 4,191 | $745K | 0.6% | $177.76 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 207 | $674K | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| — | 51JOB INC | 9,357 | $655K | 0.5% | $70.00 | — | SPONSORED ADS | 316827104 |
| TSLA | TESLA INC | 800 | $565K | 0.5% | $170.65 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 4,200 | $557K | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| BILI | BILIBILI INC | 6,300 | $540K | 0.4% | $85.71 | — | SPONS ADS REP Z | 090040106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,682 | $424K | 0.3% | $68.51 | 0.0% | COM | V7780T103 |
| HMC | HONDA MOTOR LTD | 14,258 | $403K | 0.3% | $28.26 | — | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,700 | $400K | 0.3% | $57.65 | 0.0% | COM | 828806109 |
| NTRA | NATERA INC | 3,900 | $388K | 0.3% | $83.55 | 0.0% | COM | 632307104 |
| VNET | 21VIANET GROUP INC | 11,000 | $382K | 0.3% | $34.73 | — | SPONSORED ADS A | 90138A103 |
| — | CHINDATA GROUP HLDGS LTD | 15,308 | $367K | 0.3% | $23.97 | — | ADS | 16955F107 |
| NVDA | NVIDIA CORPORATION | 700 | $365K | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,000 | $363K | 0.3% | $13.86 | 0.0% | COM | 02376R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,400 | $361K | 0.3% | $22.85 | 0.0% | SHS NEW | M87915274 |
| LI | LI AUTO INC | 10,000 | $288K | 0.2% | $28.80 | — | SPONSORED ADS | 50202M102 |
| — | PHOENIX TREE HLDGS LTD | 89,258 | $260K | 0.2% | $2.91 | — | SPONSORED ADS | 719156101 |
| BIDU | BAIDU INC | 1,200 | $259K | 0.2% | $215.83 | — | SPON ADR REP A | 056752108 |
| STAA | STAAR SURGICAL CO | 3,194 | $253K | 0.2% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,072 | $252K | 0.2% | $61.89 | — | SPONSORED ADR | 47759T100 |
| SE | SEA LTD | 1,234 | $246K | 0.2% | $199.35 | — | SPONSORED ADS | 81141R100 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $233K | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $229K | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 200 | $226K | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| — | DRAFTKINGS INC | 5,155 | $204K | 0.2% | $39.57 | — | COM CL A | 26142R104 |
| ALGN | ALIGN TECHNOLOGY INC | 282 | $151K | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| MNSO | MINISO GROUP HLDG LTD | 4,000 | $106K | 0.1% | $26.50 | — | SPONSORED ADS | 66981J102 |
| GOTU | GSX TECHEDU INC | 2,000 | $103K | 0.1% | $51.50 | — | SPONSORED ADS | 36257Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 843 | $97,000 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| YALA | YALLA GROUP LTD | 6,392 | $91,000 | 0.1% | $14.24 | — | ADS | 98459U103 |
| — | LUMINAR TECHNOLOGIES INC | 2,600 | $88,000 | 0.1% | $33.85 | — | COM CL A | 550424105 |
| OPTU | ALTICE USA INC | 2,003 | $76,000 | 0.1% | $31.32 | 0.0% | CL A | 02156K103 |
| CB | CHUBB LIMITED | 478 | $74,000 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 6,069 | $65,000 | 0.1% | $10.71 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $62,000 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| PCTY | PAYLOCITY HLDG CORP | 302 | $62,000 | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| RL | RALPH LAUREN CORP | 559 | $58,000 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| LEA | LEAR CORP | 356 | $57,000 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| TXT | TEXTRON INC | 1,130 | $55,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,849 | $51,000 | 0.0% | $27.58 | — | SPONSORED ADS A | 92763W103 |
| ALV | AUTOLIV INC | 555 | $51,000 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| PVH | PVH CORPORATION | 410 | $38,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| KSS | KOHLS CORP | 545 | $22,000 | 0.0% | $29.09 | 0.0% | COM | 500255104 |