+47
New
-4
Exited
62
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988 HK | Jun 2020 | 230,000 | -70,000 | $2.5M | +351.7% | 5.23% | EC |
| 2 | PDD Holdings Inc | PDD | Dec 2022 | 25,000 | +9,000 | $2.5M | +121.6% | 5.10% | — |
| 3 | Tencent Holdings Ltd | 700 HK | Jun 2023 | 55,000 | — | $2.2M | -7.8% | 4.47% | EC |
| 4 | Meituan | 3690 HK | Jun 2020 | 130,000 | New | $1.9M | — | 3.96% | EC |
| 5 | NetEase Inc | 9999 HK | Jun 2020 | 90,000 | New | $1.8M | — | 3.81% | EC |
| 6 | New Oriental Education & Techn | 9901 HK | Jun 2020 | 255,000 | New | $1.6M | — | 3.23% | EC |
| 7 | Baidu Inc | 9888 HK | Jun 2020 | 90,000 | New | $1.5M | — | 3.19% | EC |
| 8 | Alchip Technologies Ltd | 3661 TT | Jun 2020 | 18,000 | New | $1.5M | — | 3.14% | EC |
| 9 | Li Auto Inc | LI | — | 38,000 | +5,000 | $1.4M | +17.0% | 2.82% | — |
| 10 | MINISO Group Holding Ltd | MNSO | Dec 2022 | 50,000 | -10,000 | $1.3M | +27.0% | 2.69% | — |
| 11 | Trip.com Group Ltd | 9961 HK | Jun 2020 | 35,000 | New | $1.2M | — | 2.59% | EC |
| 12 | PetroChina Co Ltd | 857 HK | — | 1,500,000 | — | $1.1M | +8.5% | 2.35% | EC |
| 13 | Legend Biotech Corp | LEGN | — | 16,000 | +4,000 | $1.1M | +29.7% | 2.23% | — |
| 14 | TSMC | TSM | — | 12,000 | +1,500 | $1.0M | -1.6% | 2.17% | — |
| 15 | Fidelity Government Portfolio | FIGXX | Jun 2023 | 1,031,300 | +170,260 | $1.0M | +19.8% | 2.14% | STIV |
| 16 | SHANGHAI BAOLONG AUTOMOTIVE CO | 603197C1 | Jun 2020 | 110,000 | New | $951K | — | 1.98% | EC |
| 17 | King Yuan Electronics Co Ltd | 2449 TT | Jun 2020 | 380,000 | New | $896K | — | 1.86% | EC |
| 18 | China Resources Mixc Lifestyle | 1209 HK | Jun 2020 | 221,538 | New | $894K | — | 1.86% | EC |
| 19 | PING AN | 2318 HK | — | 150,000 | +40,000 | $859K | +22.3% | 1.79% | EC |
| 20 | Makalot Industrial Co Ltd | 1477 TT | Jun 2020 | 80,000 | New | $833K | — | 1.73% | EC |
| 21 | Yangzijiang Shipbuilding Holdi | YZJSGDSP | Jun 2020 | 650,000 | New | $789K | — | 1.64% | EC |
| 22 | BYD Co Ltd | 1211 HK | Jun 2020 | 25,000 | New | $773K | — | 1.61% | EC |
| 23 | Sands China Ltd | 1928 HK | Dec 2022 | 250,000 | — | $766K | -10.5% | 1.59% | EC |
| 24 | H World Group Ltd | 1179 HK | Jun 2020 | 190,000 | New | $748K | — | 1.56% | EC |
| 25 | Luzhou Laojiao Co Ltd | 000568C2 | Jun 2020 | 25,000 | New | $748K | — | 1.55% | EC |
| 26 | FOCUS MEDIA | 002027C2 | Jun 2020 | 750,000 | New | $736K | — | 1.53% | EC |
| 27 | M31 Technology Corp | 6643 TT | Jun 2020 | 29,500 | New | $735K | — | 1.53% | EC |
| 28 | BYD ELECTRONIC | 285 HK | — | 160,000 | New | $729K | — | 1.52% | EC |
| 29 | Tong Yang Industry Co Ltd | 1319 TT | Jun 2020 | 300,000 | New | $728K | — | 1.51% | EC |
| 30 | Longfor Group Holdings Ltd | 960 HK | Jun 2020 | 400,000 | New | $719K | — | 1.50% | EC |
| 31 | Jinan Acetate Chemical Co Ltd | 4763 TT | Jun 2020 | 20,677 | New | $708K | — | 1.47% | EC |
| 32 | CMOC Group Ltd | 3993 HK | Jun 2020 | 1,101,000 | New | $707K | — | 1.47% | EC |
| 33 | Zijin Mining Group Co Ltd | 2899 HK | Jun 2020 | 450,000 | New | $688K | — | 1.43% | EC |
| 34 | ITE Technology Inc | 3014 TT | Jun 2020 | 140,000 | New | $682K | — | 1.42% | EC |
| 35 | Global Brands Manufacture Ltd | 6191 TT | Jun 2020 | 350,000 | New | $673K | — | 1.40% | EC |
| 36 | Ta Ya Electric Wire & Cable | 1609 TT | Jun 2020 | 504,805 | New | $602K | — | 1.25% | EC |
| 37 | Elan Microelectronics Corp | 2458 TT | Jun 2020 | 140,000 | New | $579K | — | 1.20% | EC |
| 38 | HKEX | 388 HK | Jun 2020 | 15,000 | New | $560K | — | 1.17% | EC |
| 39 | China Shenhua Energy Co Ltd | 1088 HK | — | 170,000 | New | $551K | — | 1.15% | EC |
| 40 | Elite Material Co Ltd | 2383 TT | Jun 2020 | 40,000 | New | $532K | — | 1.11% | EC |
| 41 | Beijing Roborock Technology Co | 688169C1 | Jun 2020 | 13,060 | New | $528K | — | 1.10% | EC |
| 42 | JEREH GROUP | 002353C2 | Jun 2020 | 120,000 | New | $523K | — | 1.09% | EC |
| 43 | Shanghai Friendess Electronic | 688188C1 | Jun 2020 | 15,000 | New | $512K | — | 1.06% | EC |
| 44 | Hisense HA | 921 HK | Jun 2020 | 200,000 | New | $512K | — | 1.06% | EC |
| 45 | Gold Circuit Electronics Ltd | 2368 TT | Jun 2020 | 75,000 | New | $511K | — | 1.06% | EC |
| 46 | Nan Pao Resins Chemical Co Ltd | 4766 TT | Jun 2020 | 75,000 | New | $482K | — | 1.00% | EC |
| 47 | Sinotruk Hong Kong Ltd | 3808 HK | — | 250,000 | New | $481K | — | 1.00% | EC |
| 48 | PRADA SpA | 1913 HK | Jun 2020 | 80,000 | New | $471K | — | 0.98% | EC |
| 49 | CHINA RES BEER | 291 HK | Jun 2020 | 70,000 | New | $384K | — | 0.80% | EC |
| 50 | WT Microelectronics Co Ltd | 3036 TT | Jun 2020 | 110,000 | New | $380K | — | 0.79% | EC |
| 51 | Wuxi Biologics Cayman Inc | 2269 HK | Jun 2020 | 60,000 | New | $350K | — | 0.73% | EC |
| 52 | AIC Inc | 3693 TT | Jun 2020 | 20,000 | New | $341K | — | 0.71% | EC |
| 53 | Fortune Electric Co Ltd | 1519 TT | Jun 2020 | 40,000 | New | $336K | — | 0.70% | EC |
| 54 | Cowell e Holdings Inc | 1415 HK | Jun 2020 | 150,000 | New | $299K | — | 0.62% | EC |
| 55 | Nanjing Cosmos Chemical Co Ltd | 300856CH | Jun 2020 | 25,000 | New | $237K | — | 0.49% | EC |
| 56 | CICC | 3908 HK | Jun 2020 | 100,000 | New | $183K | — | 0.38% | EC |
| 57 | Compeq Manufacturing Co Ltd | 2313 TT | Jun 2020 | 100,000 | New | $164K | — | 0.34% | EC |
| 58 | Li Ning Co Ltd | 2331 HK | Jun 2020 | 35,000 | New | $147K | — | 0.31% | EC |
| ✕ | Tencent Music Entertainment Gr | 88034P109 | — | 125,000 | Exited | $0.9M | — | — | — |
| ✕ | China Life Insurance Co Ltd | Y1477R204 | — | 450,000 | Exited | $0.8M | — | — | — |
| ✕ | Kingsoft Corp Ltd | G5264Y108 | — | 80,000 | Exited | $0.3M | — | — | — |
| ✕ | CHINACOMSERVICE | Y1436A102 | — | 550,000 | Exited | $0.3M | — | — | — |