Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $49.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 374,500 | $49.52M | 100.0% | $77.51 | — | SPONSORED ADS | 01609W102 |