CIK: 0001609021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $419,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 3,087,730 | $416,257 | 99.2% | $37.82 | — | SPONSORED ADS | 722304102 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 898,969 | $2,598 | 0.6% | $2.89 | — | SPONSORED ADR | 53225G201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 91,308 | $715 | 0.2% | $7.36 | +12.7% | CL A ORD SHS | G11448100 |