Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 3,041,881 | $445M | 68.4% | $72.62 | — | SPONSORED ADS | 722304102 |
| QFIN | QIFU TECHNOLOGY INC | 12,919,407 | $204M | 31.4% | $18.80 | — | AMERICAN DEP | 88557W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 61,970 | $1.076M | 0.2% | $17.36 | — | SPONSORED ADS | 04965M106 |