Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10,014,230 | $213M | 63.4% | $24.70 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 3,421,281 | $123M | 36.6% | $35.37 | — | ADS | 89677Q107 |