Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD | 01-17-2024 | 12-31-2023 | 1 | 157,821,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Qifu Technology, Inc. | ADS | 1 | $157,821,000 | 9,976,068 | 100.00 | 100.00 | 0 | 0.00 | 12-31-2023 |