CIK: 0001633603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $247,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,423,343 | $220,278 | 89.1% | $8.37 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $18,581 | 7.5% | $0.08 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $8,386 | 3.4% | $4.94 | — | SPONSORED ADS | 874080104 |