Location: Na, Hong Kong
CIK: 0001279329 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $180K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DADA NEXUS LTD | 46,545 | $101K | 56.5% | $35.80 | — | ADS | 23344D108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,174 | $47,922 | 26.7% | $7.61 | — | SPONSORED ADS | 35969L108 |
| — | UCOMMUNE INTERNATIONAL LTD | 9,568 | $29,278 | 16.3% | $3.55 | — | ORD SHS CL A NEW | G9449A209 |
| — | BURNING ROCK BIOTECH LTD | 885 | $841 | 0.5% | $22.60 | — | SPONSORED ADS | 12233L107 |