Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $247M (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 | 31,423,343 | $220M | 89.1% | $7.01 | $13.22 | -47.0% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $18.58M | 7.5% | $146.31 | $87.61 | +67.0% | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $8.386M | 3.4% | $12.63 | $4.96 | +154.6% | SPONSORED ADS | 874080104 |