Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,957,500 | $208M | 75.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OWL | BLUE OWL CAPITAL INC | 2,800,000 | $54.21M | 19.6% | $11.45 | +56.0% | COM CL A | 09581B103 |
| ASHR | DBX ETF TR | 522,000 | $14.92M | 5.4% | $28.59 | — | XTRACK HRVST CSI | 233051879 |