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Adviser Profile

As of Date 03/25/2025
Registration SEC, ERA - Active, 02/15/2012
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* 4,159,000,000 11.20%
SMA’s No
Private Funds 11 6
Contact Info +85 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$3,986,000,000
Fund TypeOther Private Fund Count2 GAV$173,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HOLDING-SP ADR $ Position$295,269,590 % Position25.00% $ Change # Change
Stck Ticker722304102 Stock NamePINDUODUO INC-ADR $ Position$157,725,045 % Position13.00% $ Change254.00% # Change190.00%
Stck Ticker89677Q107 Stock NameTRIP.COM GROUP LTD-ADR $ Position$104,271,200 % Position9.00% $ Change-8.00% # Change-1.00%
Stck Ticker36118L106 Stock NameFUTU HOLDINGS LTD-ADR $ Position$98,651,378 % Position8.00% $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD-ADR $ Position$83,513,600 % Position7.00% $ Change11.00% # Change-10.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$86,454,000 % Position7.00% $ Change-60.00% # Change-59.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$80,051,757 % Position7.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$66,971,520 % Position6.00% $ Change-61.00% # Change-55.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY SA $ Position$70,403,840 % Position6.00% $ Change-7.00% # Change-24.00%
Stck TickerG0260P102 Stock NameAMER SPORTS INC $ Position$56,425,560 % Position5.00% $ Change41.00% # Change48.00%