Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 4,959,885 | $104M | 24.1% | $27.75 | — | SPONSORED ADS A | 98980A105 |
| TAL | TAL EDUCATION GROUP | 8,252,700 | $93.67M | 21.8% | $5.12 | — | SPONSORED ADS | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 474,944 | $64.62M | 15.0% | $87.45 | — | SPONSORED ADS | 874039100 |
| QFIN | QIFU TECHNOLOGY INC | 2,277,404 | $41.97M | 9.7% | $19.32 | — | AMERICAN DEP | 88557W101 |
| GOTU | GAOTU TECHEDU INC | 5,059,072 | $33.14M | 7.7% | $4.84 | — | SPONSORED ADS | 36257Y109 |
| NOAH | NOAH HLDGS LTD | 1,880,865 | $21.5M | 5.0% | $30.82 | — | SPON ADS | 65487X102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 190,689 | $16.56M | 3.8% | $78.20 | — | SPON ADR | 647581206 |
| AS | AMER SPORTS INC | 1,003,800 | $16.36M | 3.8% | $15.58 | 0.0% | COM SHS | G0260P102 |
| CPNG | COUPANG INC | 656,316 | $11.68M | 2.7% | $16.69 | -1.9% | CL A | 22266T109 |
| RLX | RLX TECHNOLOGY INC | 5,466,231 | $10.5M | 2.4% | $2.37 | — | SPONSORED ADS | 74969N103 |
| BZ | KANZHUN LIMITED | 408,857 | $7.167M | 1.7% | $15.05 | — | SPONSORED ADS | 48553T106 |
| PDD | PDD HOLDINGS INC | 51,200 | $5.952M | 1.4% | $71.30 | — | SPONSORED ADS | 722304102 |
| RERE | ATRENEW INC | 2,069,435 | $3.642M | 0.8% | $13.78 | — | SPONSORED ADS | 00138L108 |