New Purchase

CUSIP Name New Purchase mn$
30303M102 META PLATFORMS INC 366,931
500767306 KRANESHARES TR 50,685
977852102 WOLFSPEED INC 31,269
88160R101 TESLA INC 15,096
00138L108 ATRENEW INC 3,119
23292E108 DIDI GLOBAL INC 2,509

Recent Add

CUSIP Name Recent Add mn$
02079K305 ALPHABET INC 143,693,219
81141R100 SEA LTD 60,041,200
25809K105 DOORDASH INC 55,096,164
722304102 PINDUODUO INC 41,077,612
47215P106 JD.COM INC 35,751,677
67066G104 NVIDIA CORPORATION 28,145,973
48553T106 KANZHUN LIMITED 25,950,748
01609W102 ALIBABA GROUP HLDG LTD 23,519,770
50202M102 LI AUTO INC 22,485,729
36118L106 FUTU HLDGS LTD 20,705,839
090040106 BILIBILI INC 7,423,997
98422D105 XPENG INC 4,045,183

Recent Exit

CUSIP Name Recent Exit mn$
30303M102 FACEBOOK INC 416,981
225447101 CREE INC 22,585
647581107 NEW ORIENTAL ED & TECHNOLOGY 17,609
00138L108 AIHUISHOU INTL CO LTD 5,266
874080104 TAL EDUCATION GROUP 5,134
36257Y109 GAOTU TECHEDU INC 684

Recent Reduce

CUSIP Name Recent Reduce mn$
874039100 TAIWAN SEMICONDUCTOR MFG LTD 5,077,315
482497104 KE HLDGS INC 2,654,841
70614W100 PELOTON INTERACTIVE INC 974,479
98372W202 X FINL 304,768

Current Holding

CUSIP Name Value 2021-12-31 2021-09-30 Holding Quarters
81141R100 SEA LTD 489,525 2,188,208 1,919,820 4
30303M102 META PLATFORMS INC 366,931 1,090,920 0 1
02079K305 ALPHABET INC 284,585 98,233 48,633 4
64110W102 NETEASE INC 282,231 2,772,957 2,772,957 4
482497104 KE HLDGS INC 192,066 9,545,997 9,677,947 2
98980A105 ZTO EXPRESS CAYMAN INC 185,763 6,582,662 6,582,662 4
722304102 PINDUODUO INC 157,991 2,709,957 2,005,369 4
47215P106 JD.COM INC 88,667 1,265,401 755,175 4
25809K105 DOORDASH INC 75,947 510,052 140,032 3
48553T106 KANZHUN LIMITED 72,036 2,065,250 1,321,250 3
594918104 MICROSOFT CORP 56,502 168,000 168,000 4
88557W101 360 DIGITECH INC 53,688 2,341,368 2,341,368 4
500767306 KRANESHARES TR 50,685 1,389,000 0 1
146869102 CARVANA CO 42,587 183,733 183,733 4
01609W102 ALIBABA GROUP HLDG LTD 36,413 306,541 108,541 4
67066G104 NVIDIA CORPORATION 35,091 119,314 23,614 4
46591M109 JOYY INC 31,999 704,364 704,364 4
090040106 BILIBILI INC 31,693 683,039 523,039 4
50202M102 LI AUTO INC 31,602 984,500 284,000 3
977852102 WOLFSPEED INC 31,269 279,761 0 1
36118L106 FUTU HLDGS LTD 22,707 524,409 46,216 4
88160R101 TESLA INC 15,096 14,285 0 1
35969L108 FULL TRUCK ALLIANCE CO LTD 11,672 1,394,548 1,394,548 3
98422D105 XPENG INC 10,991 218,370 138,000 2
747798106 QUDIAN INC 5,303 5,472,601 5,472,601 4
70614W100 PELOTON INTERACTIVE INC 5,117 143,090 170,340 2
92763W103 VIPSHOP HOLDINGS LIMITED 5,048 601,000 601,000 4
874039100 TAIWAN SEMICONDUCTOR MFG LTD 4,957 41,200 83,400 4
012653101 ALBEMARLE CORP 4,816 20,600 20,600 2
83356Q108 SO YOUNG INTERNATIONAL INC 3,979 1,247,483 1,247,483 4
00138L108 ATRENEW INC 3,119 525,000 0 1
68247Q102 111 INC 2,928 836,440 836,440 4
23292E108 DIDI GLOBAL INC 2,509 503,900 0 1
98372W202 X FINL 254 84,278 185,401 4
023135106 AMAZON COM INC 0 0 0 0
02156B103 ALTERYX INC 0 0 0 0
225447101 CREE INC 0 0 279,761 0
833445109 SNOWFLAKE INC 0 0 0 0
647581107 NEW ORIENTAL ED & TECHNOLOGY 0 0 8,589,820 0
44842L103 HUTCHISON CHINA MEDITECH LTD 0 0 0 0
037833100 APPLE INC 0 0 0 0
36257Y109 GAOTU TECHEDU INC 0 0 223,000 0
81762P102 SERVICENOW INC 0 0 0 0
00851L103 AGORA INC 0 0 0 0
206277105 CONCORD MED SVCS HLDGS LTD 0 0 0 0
98887Q104 ZAI LAB LTD 0 0 0 0
983134107 WYNN RESORTS LTD 0 0 0 0
90353T100 UBER TECHNOLOGIES INC 0 0 0 0
90138A103 21VIANET GROUP INC 0 0 0 0
30303M102 FACEBOOK INC 0 0 1,228,620 0
874080104 TAL EDUCATION GROUP 0 0 1,060,800 0
852234103 SQUARE INC 0 0 0 0
00138L108 AIHUISHOU INTL CO LTD 0 0 525,000 0