Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,795,814 | $406M | 97.8% | $8.37 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 973 | $4.739M | 1.1% | $3.93 | — | SPONSORED ADS | 874080104 |
| DIDIY | DIDI GLOBAL INC | 1,364,000 | $4.024M | 1.0% | $2.95 | — | SPONSORED ADS | 23292E108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 220,000 | $448K | 0.1% | $2.10 | — | SPONSORED ADS | 647581107 |