Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $280M (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 | 31,319,662 | $252M | 89.9% | $8.04 | $13.22 | -39.2% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $16.88M | 6.0% | $132.95 | $87.61 | +51.8% | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TR | 263,000 | $8.979M | 3.2% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| TAL | TAL EDUCATION GROUP | 235,000 | $2.507M | 0.9% | $10.67 | $4.96 | +115.1% | SPONSORED ADS | 874080104 |