Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP | 9,113,394 | $97.24M | 26.0% | $5.65 | — | SPONSORED ADS | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,944 | $68.65M | 18.4% | $87.45 | — | SPONSORED ADS | 874039100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,835,777 | $58.84M | 15.7% | $27.75 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 1,424,610 | $28.11M | 7.5% | $19.32 | — | AMERICAN DEP | 88557W101 |
| FXI | ISHARES TR | 1,040,000 | $27.03M | 7.2% | — | — | Put | 464287184 |
| GOTU | GAOTU TECHEDU INC | 5,382,049 | $26.37M | 7.1% | $4.85 | — | SPONSORED ADS | 36257Y109 |
| NOAH | NOAH HLDGS LTD | 1,880,865 | $18.15M | 4.9% | $30.82 | — | SPON ADS | 65487X102 |
| CPNG | COUPANG INC | 720,916 | $15.1M | 4.0% | $17.13 | +26.5% | CL A | 22266T109 |
| XPEV | XPENG INC | 1,726,438 | $12.65M | 3.4% | $7.33 | — | ADS | 98422D105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 123,989 | $9.638M | 2.6% | $78.20 | — | SPON ADR | 647581206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 811,008 | $6.521M | 1.7% | $8.04 | — | SPONSORED ADS | 35969L108 |
| RERE | ATRENEW INC | 2,069,435 | $4.905M | 1.3% | $13.78 | — | SPONSORED ADS | 00138L108 |
| WBTN | WEBTOON ENTMT INC | 30,000 | $685K | 0.2% | $22.91 | 0.0% | COM | 94845U105 |