CIK: 0001633603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $273,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,686,610 | $245,469 | 89.9% | $8.37 | — | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 446,000 | $23,660 | 8.7% | $39.45 | — | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 40,500 | $3,928 | 1.4% | $0.08 | — | SPONSORED ADS | 722304102 |