Location: Hong Kong
CIK: 0001554179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $72.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 2,889,906 | $53.23M | 73.3% | $13.88 | — | SPONSORED ADS | 482497104 |
| — | UNITED STATES STL CORP NEW | 570,300 | $19.38M | 26.7% | $33.99 | — | COM | 912909108 |