Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $360M (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 | $353M | 98.1% | $8.00 | $13.22 | -39.5% | SPONSORED ADS | 35969L108 |
| TAL | TAL EDUCATION GROUP | 664,000 | $4.681M | 1.3% | $7.05 | $4.96 | +42.1% | SPONSORED ADS | 874080104 |
| PDD | PINDUODUO INC | 17,000 | $1.386M | 0.4% | $81.53 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,000 | $766K | 0.2% | $34.82 | $24.84 | +40.2% | SPONSORED ADS | 647581206 |