Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SC CHINA HOLDING LTD 05-15-2023 03-31-2023 26 951,808,885
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KANZHUN LIMITED SPONSORED ADS 1 $254,379,415 13,367,284 0.03 0.03 0 0.00 03-31-2023
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 2 $210,654,411 27,681,263 0.02 0.02 0 0.00 03-31-2023
PINDUODUO INC SPONSORED ADS 3 $120,871,509 1,592,510 0.01 0.01 0 0.00 03-31-2023
KE HLDGS INC SPONSORED ADS 4 $108,731,499 5,771,311 0.01 0.01 -923,770 -13.80 03-31-2023
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