Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,957,500 | $141M | 73.9% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OWL | BLUE OWL CAPITAL INC | 2,800,000 | $49.7M | 26.1% | $11.45 | +60.2% | COM CL A | 09581B103 |