CIK: 0001633603 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $331,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,093,463 | $327,453 | 98.6% | $8.37 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 1,420,000 | $4,274 | 1.3% | $3.93 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 220,000 | $253 | 0.1% | $2.10 | — | SPONSORED ADS | 647581107 |