Location: Hong Kong
CIK: 0002008306 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 366,000 | $53.55M | 28.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 118,500 | $44.56M | 23.3% | $350.36 | 0.0% | COM | 594918104 |
| NTES | NETEASE INC | 186,000 | $17.33M | 9.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| COIN | COINBASE GLOBAL INC | 80,000 | $13.91M | 7.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 326,250 | $13.34M | 7.0% | $30.82 | 0.0% | COM | 91332U101 |
| BZ | KANZHUN LIMITED | 631,194 | $10.48M | 5.5% | $16.61 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 759,967 | $9.598M | 5.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORPORATION | 19,150 | $9.483M | 5.0% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,500 | $8.672M | 4.5% | $323.40 | 0.0% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 35,000 | $6.965M | 3.6% | $169.08 | 0.0% | CL A | 833445109 |
| MNSO | MINISO GROUP HLDG LTD | 150,000 | $3.06M | 1.6% | $20.40 | — | SPONSORED ADS | 66981J102 |