CIK: 0001625502 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $253,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,557,732 | $209,998 | 82.9% | $100.52 | — | SPONSORED ADS | 722304102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $42,172 | 16.6% | $3.55 | — | ADS | 25445D101 |
| BZ | KANZHUN LIMITED | 71,767 | $1,246 | 0.5% | $17.53 | — | SPONSORED ADS | 48553T106 |