CIK: 0001633603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $280,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,319,662 | $251,810 | 89.9% | $8.37 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 127,000 | $16,885 | 6.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TR | 263,000 | $8,979 | 3.2% | $34.14 | — | SHS | 46438F101 |
| TAL | TAL EDUCATION GROUP | 235,000 | $2,507 | 0.9% | $4.94 | — | SPONSORED ADS | 874080104 |