CIK: 0001625502 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $218,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,453,900 | $193,296 | 88.6% | $98.07 | — | SPONSORED ADS | 722304102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $23,640 | 10.8% | $3.55 | — | ADS | 25445D101 |
| BZ | Kanzhun Limited | 71,767 | $1,350 | 0.6% | $17.53 | — | SPONSORED ADS | 48553T106 |