CIK: 0001964631 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 15, 2023
Total Value ($000): $507,114
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,850,000 | $162,967 | 32.1% | $88.09 | — | — | 01609W102 |
| — | META PLATFORMS INC | 1,150,000 | $138,391 | 27.3% | — | — | CALL | 30303M902 |
| DQ | DAQO NEW ENERGY CORP | 2,689,543 | $103,843 | 20.5% | $38.61 | — | — | 23703Q203 |
| MOMO | HELLO GROUP INC | 4,865,000 | $43,688 | 8.6% | $8.98 | — | — | 423403104 |
| META | META PLATFORMS INC | 200,000 | $24,068 | 4.7% | $116.61 | 0.0% | — | 30303M102 |
| JOYY | JOYY INC | 550,000 | $17,375 | 3.4% | $31.59 | — | — | 46591M109 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9,569 | 1.9% | $76.55 | — | — | 00507V109 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $4,666 | 0.9% | $16.73 | 0.0% | — | G5784H106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 200,000 | $1,600 | 0.3% | $8.00 | — | — | 35969L108 |
| LX | LEXINFINTECH HLDGS LTD | 250,000 | $475 | 0.1% | $1.90 | — | — | 528877103 |
| FTCHQ | FARFETCH LTD | 100,000 | $473 | 0.1% | $6.97 | 0.0% | — | 30744W107 |