CIK: 0001934957 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $174,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 6,056,987 | $128,893 | 73.9% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 2,802,316 | $44,333 | 25.4% | $18.80 | — | AMERICAN DEP | 88557W101 |
| HTHT | H WORLD GROUP LTD | 25,871 | $865 | 0.5% | $42.42 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 28,955 | $366 | 0.2% | $9.11 | — | SPONSORED ADS | 874080104 |