Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $244M (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 | 24,186,610 | $218M | 89.3% | $9.01 | $13.22 | -31.8% | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 106,100 | $14.3M | 5.9% | $134.81 | $87.61 | +53.9% | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TR | 327,500 | $11.83M | 4.8% | $36.13 | $36.83 | -1.9% | SHS | 46438F101 |