Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP | 4,445,880 | $40.5M | 27.4% | $9.11 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 914,668 | $40.2M | 27.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,063 | $28.46M | 19.3% | $66.14 | +0.4% | CL A | 192446102 |
| BEKE | KE HLDGS INC | 1,806,142 | $28.03M | 19.0% | $19.46 | — | SPONSORED ADS | 482497104 |
| — | TDCX INC | 1,580,875 | $9.343M | 6.3% | $9.97 | — | ADS | 87190U100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 940,993 | $1.082M | 0.7% | $2.85 | — | SPON ADS NEW | 109199208 |