Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,131,097 | $289M | 98.2% | $6.55 | $13.22 | -50.4% | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 973,000 | $4.807M | 1.6% | $4.94 | $4.96 | -0.4% | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,000 | $527K | 0.2% | $23.95 | $24.84 | -3.5% | SPONSORED ADS | 647581206 |