Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $233M (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 | 35,458,058 | $221M | 94.5% | $6.22 | $13.22 | -52.9% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $8.781M | 3.8% | $69.14 | $87.61 | -21.1% | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $3.957M | 1.7% | $5.96 | $4.96 | +20.1% | SPONSORED ADS | 874080104 |