Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALL-STARS INVESTMENT LTD | 07-22-2024 | 06-30-2024 | 4 | 280,180,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1 | $251,810,061 | 31,319,662 | 0.09 | 0.09 | -103,681 | -0.33 | 06-30-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 2 | $16,884,650 | 127,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
ISHARES BITCOIN TR | SHS | 3 | $8,978,820 | 263,000 | 0.00 | 263,000 | +Inf | 06-30-2024 | |
TAL EDUCATION GROUP | SPONSORED ADS | 4 | $2,507,450 | 235,000 | 0.00 | 0.00 | -429,000 | -64.61 | 06-30-2024 |