Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,093,463 | $411M | 95.9% | $8.37 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 1,920,000 | $7.546M | 1.8% | $3.93 | — | SPONSORED ADS | 874080104 |
| JOYY | JOYY INC | 165,000 | $7.496M | 1.7% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,220,000 | $2.562M | 0.6% | $2.10 | — | SPONSORED ADS | 647581107 |