CIK: 0001710785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $349,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10,358,695 | $296,880 | 84.9% | $25.41 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 1,078,516 | $52,826 | 15.1% | $48.98 | — | SPONSORED ADS | 44332N106 |