Location: Grand Cayman, Cayman Islands
CIK: 0001795487 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.017M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | 69,099,348 | $869K | 85.4% | $15.58 | -5.9% | Ordinary Shares | G0260P102 |
| QFIN | Qifu Technology, Inc. | 7,506,417 | $148K | 14.6% | $9.64 | — | ADS | 88557W101 |