Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $251M (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 | $228M | 91.1% | $7.27 | $13.22 | -45.0% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $14.76M | 5.9% | $116.25 | $87.61 | +32.7% | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 664,000 | $7.536M | 3.0% | $11.35 | $4.96 | +128.8% | SPONSORED ADS | 874080104 |