CIK: 0001279329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DADA NEXUS LTD | 46,318 | $86 | 59.2% | $35.80 | — | ADS | 23344D108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,174 | $59 | 40.2% | $7.61 | — | SPONSORED ADS | 35969L108 |
| — | BURNING ROCK BIOTECH LTD | 885 | $1 | 0.5% | $22.60 | — | SPONSORED ADS | 12233L107 |