Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SC CHINA HOLDING LTD | 05-15-2023 | 03-31-2023 | 26 | 951,808,885 |
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 |