CIK: 0001710785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $282,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 8,406,244 | $202,927 | 71.9% | $25.36 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 2,079,475 | $72,698 | 25.8% | $34.96 | — | ADS | 89677Q107 |
| — | H WORLD GROUP LTD | 167,963 | $6,530 | 2.3% | $38.88 | — | SPONSORED ADS | 44332N107 |