CIK: 0001279329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $88 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,174 | $79 | 89.8% | $11.08 | — | SPONSORED ADS | 35969L108 |
| BNR | BURNING ROCK BIOTECH LTD | 885 | $9 | 10.2% | $6.38 | — | SPONSORED ADS | 12233L206 |