CIK: 0001710785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $230,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 8,074,609 | $202,511 | 87.7% | $25.41 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 732,032 | $28,388 | 12.3% | $48.98 | — | SPONSORED ADS | 44332N106 |