CIK: 0001738126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $523,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 3,325,602 | $326,142 | 62.3% | $72.62 | — | SPONSORED ADS | 722304102 |
| QFIN | QIFU TECHNOLOGY INC | 12,839,455 | $197,214 | 37.7% | $18.80 | — | AMERICAN DEP | 88557W101 |