CIK: 0001710785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $154,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 1,724,127 | $81,034 | 52.5% | $35.37 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,531,349 | $73,275 | 47.5% | $24.70 | — | SPONSORED ADS A | 98980A105 |