Location: Singapore
CIK: 0001934957 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 5,056,987 | $100M | 60.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| BZ | KANZHUN LIMITED | 1,200,199 | $23.01M | 13.8% | $19.17 | — | SPONSORED ADS | 48553T106 |
| QFIN | QIFU TECHNOLOGY INC | 340,849 | $15.31M | 9.2% | $18.80 | — | AMERICAN DEP | 88557W101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 245,498 | $11.74M | 7.0% | $50.04 | — | SPON ADR | 647581206 |
| MNSO | MINISO GROUP HLDG LTD | 463,450 | $8.569M | 5.1% | $18.49 | — | SPONSORED ADS | 66981J102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 275,000 | $7.796M | 4.7% | $18.35 | — | SPONSORED ADS | 04965M106 |
| TAL | TAL EDUCATION GROUP | 28,955 | $382K | 0.2% | $9.11 | — | SPONSORED ADS | 874080104 |