Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,369,888 | $275M | 44.2% | $72.62 | — | SPONSORED ADS | 722304102 |
| QFIN | QIFU TECHNOLOGY INC | 10,321,762 | $190M | 30.5% | $18.80 | — | AMERICAN DEP | 88557W101 |
| NTES | NETEASE INC | 1,103,413 | $114M | 18.3% | $103.47 | — | SPONSORED ADS | 64110W102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,440,726 | $43.79M | 7.0% | $17.93 | — | SPONSORED ADS | 04965M106 |