CIK: 0001633603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $268,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,458,059 | $249,625 | 93.1% | $8.37 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $12,455 | 4.6% | $0.08 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $6,049 | 2.3% | $4.94 | — | SPONSORED ADS | 874080104 |