Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $350M (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 | $336M | 96.0% | $7.61 | $13.22 | -42.4% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $9.639M | 2.8% | $75.90 | $87.61 | -13.4% | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $4.256M | 1.2% | $6.41 | $4.96 | +29.2% | SPONSORED ADS | 874080104 |