Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | 08-15-2022 | 06-30-2022 | 6 | 711,185,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BILIBILI INC | SPONS ADS REP Z | 1 | $256,000,000 | 10,000,000 | 36.00 | 57.03 | 0 | 0.00 | 06-30-2022 |
XPENG INC | ADS | 2 | $211,071,000 | 6,650,000 | 29.68 | 13.83 | 0 | 0.00 | 06-30-2022 |
WEIBO CORP | SPONSORED ADR | 3 | $208,170,000 | 9,000,000 | 29.27 | 22.17 | 0 | 0.00 | 06-30-2022 |
HELLO GROUP INC | ADS | 4 | $25,250,000 | 5,000,000 | 3.55 | 5,000,000 | +Inf | 06-30-2022 |