| As of Date | 03/30/2021 |
| Registration status | Terminated |
| ADV Location | GRAND CAYMAN, Cayman Islands |
| Websites |
| AUM* | 6,915,221,341 |
| of that, discretionary | 6,915,221,341 |
| Number of Employees | 61 |
| of those in investment advisory functions | 30 |
| Private Fund GAV* | 0 |
| Avg Account Size | 406,777,726 |
| SMA’s | Yes |
| Private Funds | 0 5 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker722304102 | Stock NamePINDUODUO INC | $ Position$1,137,719 | % Position26.13% | $ Change | # Change |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$423,883 | % Position9.74% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameFACEBOOK INC | $ Position$415,386 | % Position9.54% | $ Change | # Change |
| Stck Ticker98980A105 | Stock NameZTO EXPRESS CAYMAN INC | $ Position$396,229 | % Position9.10% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTSMC | $ Position$285,224 | % Position6.55% | $ Change | # Change |
| Stck Ticker874080104 | Stock NameTAL EDUCATION GROUP | $ Position$236,843 | % Position5.44% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$233,429 | % Position5.36% | $ Change | # Change |
| Stck Ticker64110W102 | Stock NameNETEASE INC | $ Position$186,878 | % Position4.29% | $ Change | # Change |
| Stck Ticker92763W103 | Stock NameVIPSHOP HOLDINGS LTD | $ Position$164,808 | % Position3.79% | $ Change | # Change |
| Stck Ticker090040106 | Stock NameBILIBILI INC | $ Position$155,347 | % Position3.57% | $ Change | # Change |