CIK: 0001934957 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $213,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 6,663,535 | $179,049 | 83.7% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 803,790 | $34,097 | 15.9% | $42.42 | — | SPONSORED ADS | 44332N106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 285,318 | $689 | 0.3% | $2.41 | — | SPON ADS NEW | 109199208 |