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 - Sep 2021

Our Monthly Return vs Benchmark (S&P500)

Sep2021_Monthly.pdf

Our Daily Return vs Benchmark (S&P500)

Sep2021_Daily.pdf

Our Current Portfolio Concentration

Sep2021_Portfolio.pdf


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