CIK: 0001738126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $427,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | QIFU TECHNOLOGY INC | 12,820,355 | $221,536 | 51.9% | $18.80 | — | AMERICAN DEP | 88557W101 |
| PDD | PDD HOLDINGS INC | 2,972,542 | $205,522 | 48.1% | $69.59 | — | SPONSORED ADS | 722304102 |