Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $324M (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 | 22,686,613 | $290M | 89.3% | $12.77 | $13.22 | -3.4% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 501,000 | $23.45M | 7.2% | $46.81 | $41.06 | +14.0% | SHS | 46438F101 |
| PDD | PDD HOLDINGS INC | 94,500 | $11.18M | 3.4% | $118.35 | $103.12 | +14.8% | SPONSORED ADS | 722304102 |