Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALL-STARS INVESTMENT LTD | 02-08-2024 | 12-31-2023 | 3 | 247,245,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1 | $220,277,637 | 31,423,343 | 0.09 | 0.09 | -4,034,715 | -11.38 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 2 | $18,581,370 | 127,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
TAL EDUCATION GROUP | SPONSORED ADS | 3 | $8,386,320 | 664,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |