Location: Hong Kong
CIK: 0001912273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $91.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 4,147,386 | $53.17M | 58.3% | $21.40 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 248,000 | $19.84M | 21.7% | $104.41 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 3,697,002 | $18.26M | 20.0% | $3.73 | — | SPONSORED ADS | 874080104 |