CIK: 0001710785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $151,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 5,105,850 | $99,819 | 66.0% | $24.74 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 441,700 | $30,327 | 20.0% | $35.37 | — | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 329,574 | $21,152 | 14.0% | $64.18 | — | SPON ADR | 647581206 |