Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | New | BILIBILI INCspons ads rep z | $151,000,000 | – | 10,000,000 | – | 29.84% | – |
WB | New | WEIBO CORPsponsored adr | $117,990,000 | – | 9,000,000 | – | 23.32% | – |
XPEV | New | XPENG INCads | $89,243,000 | – | 6,650,000 | – | 17.64% | – |
New | HELLO GROUP INCads | $81,056,218 | – | 8,434,570 | – | 16.02% | – | |
New | PERFECT CORP | $52,588,576 | – | 10,887,904 | – | 10.39% | – | |
DIBS | New | 1STDIBS COM INC | $5,477,967 | – | 1,464,697 | – | 1.08% | – |
New | MARIADB PLC | $3,922,121 | – | 4,559,016 | – | 0.78% | – | |
ME | New | 23ANDME HOLDING CO | $3,707,277 | – | 2,118,444 | – | 0.73% | – |
New | BEST INCsponsored ads | $1,065,000 | – | 500,000 | – | 0.21% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BEST INCsponsored ads | $0 | – | -2,000,000 | – | -0.31% | – | |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,118,444 | – | -1.37% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,464,697 | – | -2.08% | – |
Exit | HELLO GROUP INCads | $0 | – | -8,434,570 | – | -8.81% | – | |
XPEV | Exit | XPENG INCads | $0 | – | -6,650,000 | – | -17.97% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,000,000 | – | -34.65% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -34.80% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | HELLO GROUP INCads | $38,968,000 | +54.3% | 8,434,570 | +68.7% | 8.81% | +148.3% | |
ME | New | 23ANDME HOLDING CO | $6,059,000 | – | 2,118,444 | – | 1.37% | – |
New | BEST INCsponsored ads | $1,380,000 | – | 2,000,000 | – | 0.31% | – | |
BEST | Exit | BEST INCsponsored ads | $0 | – | -2,000,000 | – | -0.33% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | New | BILIBILI INCspons ads rep z | $256,000,000 | – | 10,000,000 | – | 36.00% | – |
XPEV | New | XPENG INCads | $211,071,000 | – | 6,650,000 | – | 29.68% | – |
WB | New | WEIBO CORPsponsored adr | $208,170,000 | – | 9,000,000 | – | 29.27% | – |
New | HELLO GROUP INCads | $25,250,000 | – | 5,000,000 | – | 3.55% | – | |
DIBS | New | 1STDIBS COM INC | $8,334,000 | – | 1,464,697 | – | 1.17% | – |
BEST | New | BEST INCsponsored ads | $2,360,000 | – | 2,000,000 | – | 0.33% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -2,122,328 | – | -0.18% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000,000 | – | -1.18% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,464,697 | – | -1.28% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -5,000,000 | – | -3.74% | – |
XPEV | Exit | XPENG INCads | $0 | – | -6,650,000 | – | -16.69% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -30.19% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,000,000 | – | -46.74% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | New | BILIBILI INCspons ads rep z | $1,218,400,000 | – | 10,000,000 | – | 57.03% | – |
WB | New | WEIBO CORPsponsored adr | $473,580,000 | – | 9,000,000 | – | 22.17% | – |
XPEV | New | XPENG INCads | $295,393,000 | – | 6,650,000 | – | 13.83% | – |
MOMO | New | MOMO INCadr | $76,550,000 | – | 5,000,000 | – | 3.58% | – |
DIBS | New | 1stdibs Com Inc | $50,986,000 | – | 1,464,697 | – | 2.39% | – |
BEST | New | BEST INCsponsored ads | $17,800,000 | – | 10,000,000 | – | 0.83% | – |
CTK | New | COOTEK CAYMAN INCsponsored ads | $3,544,000 | – | 2,122,328 | – | 0.17% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -2,122,328 | – | -0.85% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000,000 | – | -2.46% | – |
GRPN | Exit | GROUPON INC | $0 | – | -1,648,600 | – | -2.76% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -5,000,000 | – | -5.64% | – |
XPEV | Exit | XPENG INCads | $0 | – | -6,650,000 | – | -10.95% | – |
LYFT | Exit | LYFT INC | $0 | – | -7,225,763 | – | -16.33% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -26.89% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,000,000 | – | -34.12% | – |
Q3 2020
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | New | BILIBILI INCspons ads rep z | $463,200,000 | – | 10,000,000 | – | 39.28% | – |
WB | New | WEIBO CORPsponsored adr | $302,400,000 | – | 9,000,000 | – | 25.64% | – |
LYFT | New | LYFT INC | $238,522,000 | – | 7,225,763 | – | 20.23% | – |
MOMO | New | MOMO INCadr | $87,400,000 | – | 5,000,000 | – | 7.41% | – |
BEST | New | BEST INCsponsored ads | $42,800,000 | – | 10,000,000 | – | 3.63% | – |
GRPN | New | GROUPON INC | $29,873,000 | – | 1,648,600 | – | 2.53% | – |
CTK | New | COOTEK CAYMAN INCsponsored ads | $15,069,000 | – | 2,122,328 | – | 1.28% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000,000 | – | -4.65% | – |
GRPN | Exit | GROUPON INC | $0 | – | -32,972,000 | – | -7.73% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -10,000,000 | – | -12.45% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -5,000,000 | – | -13.65% | – |
LYFT | Exit | LYFT INC | $0 | – | -7,225,763 | – | -26.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -35.50% | – |
Q3 2019
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | New | WEIBO CORPsponsored adr | $391,950,000 | – | 9,000,000 | – | 43.22% | – |
MOMO | New | MOMO INCadr | $179,000,000 | – | 5,000,000 | – | 19.74% | – |
BILI | New | BILIBILI INCspons ads rep z | $162,700,000 | – | 10,000,000 | – | 17.94% | – |
GRPN | New | GROUPON INC | $118,040,000 | – | 32,972,000 | – | 13.02% | – |
BEST | New | BEST INCsponsored ads | $55,100,000 | – | 10,000,000 | – | 6.08% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000,000 | – | -5.58% | – |
GRPN | Exit | GROUPON INC | $0 | – | -32,972,000 | – | -11.72% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -5,000,000 | – | -20.65% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -62.05% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | New | WEIBO CORPsponsored adr | $798,840,000 | – | 9,000,000 | – | 62.39% | – |
MOMO | New | MOMO INCadr | $217,500,000 | – | 5,000,000 | – | 16.99% | – |
GRPN | New | GROUPON INC | $141,780,000 | – | 32,972,000 | – | 11.07% | – |
BEST | New | BEST INCsponsored ads | $122,200,000 | – | 10,000,000 | – | 9.54% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000,000 | – | -8.94% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -5,000,000 | – | -11.71% | – |
GRPN | Exit | GROUPON INC | $0 | – | -32,972,000 | – | -12.81% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -66.54% | – |
Q3 2017
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | New | WEIBO CORPsponsored adr | $598,230,000 | – | 9,000,000 | – | 65.76% | – |
MOMO | New | MOMO INCadr | $184,800,000 | – | 5,000,000 | – | 20.32% | – |
GRPN | New | GROUPON INC | $126,612,000 | – | 32,972,000 | – | 13.92% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Exit | MOMO INCadr | $0 | – | -740,000 | – | -2.61% | – |
GRPN | Exit | GROUPON INC | $0 | – | -32,972,000 | – | -26.63% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000,000 | – | -70.76% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | Buy | WEIBO CORPsponsored adr | $451,260,000 | +164.7% | 9,000,000 | +50.0% | 70.76% | +18.4% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | New | WEIBO CORPsponsored adr | $170,460,000 | – | 6,000,000 | – | 59.79% | – |
GRPN | New | GROUPON INC | $107,159,000 | – | 32,972,000 | – | 37.59% | – |
MOMO | New | MOMO INCadr | $7,481,000 | – | 740,000 | – | 2.62% | – |