Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALL-STARS INVESTMENT LTD 07-22-2024 06-30-2024 4 280,180,981
Institutional Holdings
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
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