Location: Kowloon, Hong Kong, China
CIK: 0001110646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 3,513,331 | $140M | 92.3% | $40.19 | -11.7% | COM CL A | 03831W108 |
| DAO | YOUDAO INC | 2,898,293 | $11.65M | 7.7% | $4.77 | — | SPONSORED ADS | 98741T104 |