Location: Hong Kong
CIK: 0001964631 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,575,000 | $131M | 30.8% | $87.71 | — | SPONSORED ADS | 01609W102 |
| DQ | DAQO NEW ENERGY CORP | 1,900,000 | $75.43M | 17.7% | $38.84 | — | SPNSRD ADS NEW | 23703Q203 |
| PDD | PDD HOLDINGS INC | 925,000 | $63.95M | 15.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | PDD HOLDINGS INC | 4,500 | $31.11M | 7.3% | — | — | Call | 722304902 |
| MOMO | HELLO GROUP INC | 3,000,000 | $28.83M | 6.8% | $8.98 | — | ADS | 423403104 |
| — | ISHARES TR | 10,000 | $27.19M | 6.4% | — | — | Put | 464287954 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 452,766 | $17.88M | 4.2% | $39.49 | — | SPON ADR | 647581206 |
| QCOM | QUALCOMM INC | 125,000 | $14.88M | 3.5% | $108.32 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 5,000 | $13.6M | 3.2% | — | — | Call | 464287904 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $8.335M | 2.0% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 500 | $6.518M | 1.5% | — | — | Put | 023135956 |
| FXI | ISHARES TR | 195,000 | $5.302M | 1.2% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 150,000 | $2.436M | 0.6% | $16.24 | — | SPONSORED ADS | 04965M106 |