Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL TODAY EVERGREEN FUND LP | 08-09-2024 | 06-30-2024 | 3 | 218,285,813 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $193,296,005 | 1,453,900 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2024 |
| DINGDONG CAYMAN LTD | ADS | 2 | $23,639,871 | 11,879,332 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| Kanzhun Limited | SPONSORED ADS | 3 | $1,349,937 | 71,767 | 0.00 | 71,767 | +Inf | 06-30-2024 |
