CIK: 0001625502 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $315,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,453,900 | $240,654 | 76.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 3,400,433 | $51,585 | 16.4% | $15.05 | — | SPONSORED ADS | 48553T106 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $23,165 | 7.3% | $3.55 | — | ADS | 25445D101 |