Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $268M (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 | 35,458,059 | $250M | 93.1% | $7.04 | $13.22 | -46.7% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $12.45M | 4.6% | $98.07 | $87.61 | +11.9% | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $6.049M | 2.3% | $9.11 | $4.96 | +83.6% | SPONSORED ADS | 874080104 |