Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,405,574 | – | 38,943 | – | 14.28% | – |
| MSCI | New | MSCI INC | $15,904,495 | – | 33,014 | – | 13.05% | – |
| AMZN | New | AMAZON COM INC | $15,305,207 | – | 79,199 | – | 12.56% | – |
| V | New | VISA INC | $14,150,283 | – | 53,912 | – | 11.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,129,879 | – | 23,743 | – | 10.77% | – |
| WDAY | New | WORKDAY INCcl a | $9,429,984 | – | 42,181 | – | 7.74% | – |
| SNPS | New | SYNOPSYS INC | $8,695,017 | – | 14,612 | – | 7.13% | – |
| FICO | New | FAIR ISAAC CORP | $8,619,341 | – | 5,790 | – | 7.07% | – |
| SPGI | New | S&P GLOBAL INC | $8,246,540 | – | 18,490 | – | 6.77% | – |
| EFX | New | EQUIFAX INC | $4,855,989 | – | 20,028 | – | 3.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,815,058 | – | 27,703 | – | 3.95% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,323,000 | – | 3,000 | – | 1.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -144,530 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $9,044,687 | -16.0% | 144,530 | -17.1% | 100.00% | +100.3% |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -81,600 | – | -14.41% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -119,800 | – | -35.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $10,769,268 | – | 174,260 | – | 49.92% | – |
| JD | New | JD.COM INCspon adr cl a | $7,693,556 | – | 119,800 | – | 35.66% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,108,960 | – | 81,600 | – | 14.41% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -40,000 | – | -5.58% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110,000 | – | -9.98% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -900,000 | – | -10.44% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,300,000 | – | -11.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -120,000 | – | -12.87% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -140,000 | – | -15.95% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -204,000 | – | -16.96% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -150,000 | – | -17.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $13,653,000 | – | 150,000 | – | 17.15% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,498,680 | -50.8% | 204,000 | -9.3% | 16.96% | -56.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,693,800 | -20.5% | 140,000 | -30.0% | 15.95% | -29.2% |
| NTES | New | NETEASE INCsponsored ads | $10,248,000 | – | 120,000 | – | 12.87% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,815,000 | – | 4,300,000 | – | 11.07% | – |
| ZH | New | ZHIHU INCads | $8,307,000 | – | 900,000 | – | 10.44% | – |
| JD | Sell | JD.COM INCspon adr cl a | $7,946,400 | -68.7% | 110,000 | -45.0% | 9.98% | -72.2% |
| KWEB | New | KRANESHARES TRcall | $4,440,000 | – | 40,000 | – | 5.58% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -6,800 | – | -2.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $27,414,000 | – | 225,000 | – | 38.70% | – |
| JD | New | JD.COM INCspon adr cl a | $25,404,000 | – | 200,000 | – | 35.86% | – |
| PDD | New | PINDUODUO INCsponsored ads | $15,962,000 | – | 200,000 | – | 22.54% | – |
| TAL | New | TAL EDUCATION GROUPput | $2,052,000 | – | 6,800 | – | 2.90% | – |