Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,957,500 | $152M | 59.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OWL | BLUE OWL CAPITAL INC | 6,900,000 | $103M | 40.4% | $11.45 | +17.5% | COM CL A | 09581B103 |