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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 - Sep 2021
Feb 2020 - Sep 2021
Our Monthly Return vs Benchmark (S&P500)
Our Monthly Return vs Benchmark (S&P500)
Sep2021_Monthly.pdfOur Daily Return vs Benchmark (S&P500)
Our Daily Return vs Benchmark (S&P500)
Sep2021_Daily.pdfOur Current Portfolio Concentration
Our Current Portfolio Concentration
Sep2021_Portfolio.pdfTop 16 companies currently in our fund portfolio:
Top 16 companies currently in our fund portfolio:
UNIBAIL-RODAMCO-WESTFIELD
LIVENT CORP
ADOBE INC
ZHIHU INC - ADR
BOOKING HOLDINGS INC
CHINA INTERNATIONAL CAPITA-H
BOE TECHNOLOGY GROUP CO LT-A
ANHEUSER-BUSCH INBEV SPN
DISCOVERY INC - A
PICC PROPERTY & CASUALTY -H
CHINA INTERNATIONAL CAPITA-H
TENCENT MUSIC ENTERTAINM-ADR
BANK OF CHINA LTD - H
SHENZHEN EXPRESSWAY CO-H
JIANGXI COPPER CO LTD-A
SEGA SAMMY HOLDINGS INC
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