Location: London, United Kingdom
CIK: 0001911876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $45.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 422,300 | $32.8M | 71.3% | $60.80 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 2,193,400 | $13.18M | 28.7% | $6.01 | — | SPONSORED ADS | 874080104 |