CIK: 0001625502 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $231,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LTD | 5,696,580 | $116,039 | 50.1% | $17.45 | — | SPONSORED ADS | 48553T106 |
| LI | LI AUTO INC | 3,175,349 | $64,777 | 28.0% | $26.66 | — | SPONSORED ADS | 50202M102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $50,725 | 21.9% | $3.55 | — | ADS | 25445D101 |