CIK: 0001710785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $274,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 8,316,284 | $205,994 | 75.0% | $24.74 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 1,155,596 | $68,677 | 25.0% | $35.37 | — | ADS | 89677Q107 |