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 - May 2021

Our Monthly Return vs Benchmark (S&P500)

May2021_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

May2021_Daily.pdf

Our Current Portfolio Concentration

May2021_Portfolio.pdf


Top 14 companies currently in our fund portfolio:

UNIBAIL-RODAMCO-WESTFIELD

LIVENT CORP

ZHIHU INC - ADR

ADOBE INC

BOOKING HOLDINGS INC

TENCENT MUSIC ENTERTAINM-ADR

ANHEUSER-BUSCH INBEV SPN

BOE TECHNOLOGY GROUP CO LT-A

CHINA INTERNATIONAL CAPITA-H

DISCOVERY INC - A

CHINA LITERATURE LTD

PICC PROPERTY & CASUALTY -H

BANK OF CHINA LTD - H

SHENZHEN EXPRESSWAY CO-H

JIANGXI COPPER CO LTD-A

SEGA SAMMY HOLDINGS INC