CIK: 0001625502 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $376,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,453,900 | $359,030 | 95.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $17,819 | 4.7% | $3.55 | — | ADS | 25445D101 |