Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 5,400,399 | $94.61M | 73.8% | $22.34 | — | SPONSORED ADS | 482497104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,000,000 | $19.65M | 15.3% | $8.49 | — | SPONSORED ADS | 35969L108 |
| PDD | PINDUODUO INC | 200,000 | $12.52M | 9.8% | $58.30 | — | SPONSORED ADS | 722304102 |
| API | AGORA INC | 390,000 | $1.416M | 1.1% | $16.21 | — | ADS | 00851L103 |