Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $273M (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 | 22,686,610 | $245M | 89.9% | $10.82 | $13.22 | -18.1% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 446,000 | $23.66M | 8.7% | $53.05 | $39.59 | +34.0% | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 40,500 | $3.928M | 1.4% | $96.99 | $87.61 | +10.7% | SPONSORED ADS | 722304102 |