CIK: 0001934957 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $178,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 6,056,987 | $126,833 | 70.9% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| QFIN | QIFU TECHNOLOGY INC | 2,802,316 | $51,647 | 28.9% | $18.80 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 28,955 | $329 | 0.2% | $9.11 | — | SPONSORED ADS | 874080104 |