Location: Hong Kong
CIK: 0001912273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $86.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 3,901,942 | $60.05M | 69.2% | $21.88 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 4,423,537 | $13.31M | 15.3% | $3.33 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $9.792M | 11.3% | $115.46 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 294,000 | $3.637M | 4.2% | $12.37 | — | SPONSORED ADS | 482497104 |