CIK: 0001710785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $250,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 3,005,570 | $131,914 | 52.6% | $35.37 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,670,301 | $118,736 | 47.4% | $24.70 | — | SPONSORED ADS A | 98980A105 |