CIK: 0001710785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $169,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 3,619,480 | $71,810 | 42.4% | $24.74 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 800,600 | $50,902 | 30.0% | $48.02 | — | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 978,446 | $46,780 | 27.6% | $53.32 | — | SPON ADR | 647581206 |