Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $580M | 90.4% | $26.68 | +77.7% | COM | 98850P109 |
| XPEV | XPENG INC. | 3,306,567 | $39.08M | 6.1% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 5,154,331 | $22.68M | 3.5% | $10.74 | — | ADS | 137586103 |