CIK: 0001625502 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $200,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LTD | 4,763,128 | $80,402 | 40.0% | $16.88 | — | SPONSORED ADS | 48553T106 |
| LI | LI AUTO INC | 3,175,349 | $73,065 | 36.4% | $26.66 | — | SPONSORED ADS | 50202M102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $42,290 | 21.1% | $3.55 | — | ADS | 25445D101 |
| — | ZHIHU INC | 4,760,000 | $5,046 | 2.5% | $3.57 | — | ADS | 98955N108 |