Location: Hong Kong
CIK: 0001701717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 3,554,719 | $479M | 35.2% | $101.56 | — | AMERICAN DEP | 722304102 |
| SE | SEA LTD | 2,537,398 | $239M | 17.6% | $52.72 | — | SPONSORD ADS | 81141R100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 5,639,562 | $146M | 10.7% | $23.17 | — | SPONSORED ADS | 04965M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,740,729 | $124M | 9.1% | $9.01 | — | SPONSORED ADS | 35969L108 |
| VIPS | VIPSHOP HLDGS LTD | 7,640,288 | $120M | 8.8% | $15.73 | — | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI INC | 3,793,582 | $88.69M | 6.5% | $19.08 | — | SPONS ADS REP Z | 090040106 |
| RLX | RLX TECHNOLOGY INC | 28,440,248 | $51.48M | 3.8% | $1.68 | — | SPONSORED ADS | 74969N103 |
| LI | LI AUTO INC | 1,254,400 | $32.18M | 2.4% | $17.88 | — | SPONSORED ADS | 50202M102 |
| MOMO | HELLO GROUP INC | 4,043,817 | $30.77M | 2.3% | $7.61 | — | ADS | 423403104 |
| DASH | DOORDASH INC | 178,869 | $25.53M | 1.9% | $66.34 | +82.8% | CL A | 25809K105 |
| QFIN | QIFU TECHNOLOGY INC | 763,509 | $22.76M | 1.7% | $17.19 | — | AMERICAN DEP | 88557W101 |
| NOAH | NOAH HLDGS LTD | 124,149 | $1.531M | 0.1% | $12.33 | — | SPON ADS | 65487X102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,982 | $289K | 0.0% | $18.84 | — | SPON ADS | 98923K103 |