Our Fund

Our fund is started since February 2020. Its latest fund facts, accounts and performance information can be found below. Updated monthly.

(Warning: Your internet need to have an access to Google Drive in order to see all these documents, which may be blocked in China.)

Feb 2020 - Mar 2021

Our Monthly Return vs Benchmark (S&P500)

Mar2021_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Mar2021_Daily.pdf

Our Current Portfolio Concentration

Mar2021_Portfolio.pdf


Top 15 companies currently in our fund portfolio:

TENCENT MUSIC ENTERTAINM-ADR

UNIBAIL-RODAMCO-WESTFIELD

LIVENT CORP

ZHIHU INC - ADR

DISCOVERY INC - A

BOE TECHNOLOGY GROUP CO LT-A

ANHEUSER-BUSCH INBEV SPN

CHINA INTERNATIONAL CAPITA-H

CHINA LITERATURE LTD

BANK OF CHINA LTD - H

SHENZHEN EXPRESSWAY CO-H

PICC PROPERTY & CASUALTY -H

SEGA SAMMY HOLDINGS INC

JIANGXI COPPER CO LTD-A

HUAFA INDUSTRIAL CO LTD ZH-A