| Registration status | Terminated |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 212 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker47215P106 | Stock NameJD.COM INC | $ Position$43,346 | % Position25.11% | $ Change23.54% | # Change27.37% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$29,288 | % Position16.97% | $ Change78.85% | # Change62.32% |
| Stck Ticker23292E108 | Stock NameDIDI GLOBAL INC | $ Position$24,900 | % Position14.43% | $ Change | # Change |
| Stck Ticker89677Q107 | Stock NameTRIP COM GROUP LTD | $ Position$23,862 | % Position13.82% | $ Change100.84% | # Change150.85% |
| Stck Ticker090040106 | Stock NameBILIBILI INC | $ Position$22,156 | % Position12.84% | $ Change14.47% | # Change63.25% |
| Stck Ticker36165L108 | Stock NameGDS HLDGS LTD | $ Position$19,590 | % Position11.35% | $ Change130.85% | # Change177.12% |
| Stck Ticker23344D108 | Stock NameDADA NEXUS LTD | $ Position$9,467 | % Position5.48% | $ Change-52.55% | # Change-27.74% |