CIK: 0001350879 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $49,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 1,920,721 | $26,813 | 53.9% | $19.66 | — | SPONSORED ADS | 482497104 |
| — | TDCX INC | 1,611,404 | $19,949 | 40.1% | $9.97 | — | ADS | 87190U100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 933,114 | $2,253 | 4.5% | $2.85 | — | SPON ADS NEW | 109199208 |
| ZLAB | ZAI LAB LTD | 25,256 | $775 | 1.6% | $45.43 | — | ADR | 98887Q104 |