CIK: 0001633603 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 44,131,097 | $353 | 98.1% | $8.37 | — | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 664,000 | $5 | 1.3% | $4.94 | — | SPONSORED ADS | 874080104 |
| PDD | PINDUODUO INC | 17,000 | $1 | 0.4% | $0.08 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,000 | $1 | 0.2% | $23.95 | — | SPONSORED ADS | 647581206 |