Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PDD HOLDINGS INCsponsored ads | $240,653,973 | – | 2,453,900 | – | 76.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | KANZHUN LIMITEDsponsored ads | $51,176,517 | – | 3,400,433 | – | 58.23% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $36,707,136 | – | 11,879,332 | – | 41.77% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZH | Exit | ZHIHU INCads | $0 | – | -4,760,000 | – | -2.51% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -11,879,332 | – | -21.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -3,175,349 | – | -36.39% | – |
| BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -4,763,128 | – | -40.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | KANZHUN LTDsponsored ads | $80,402,000 | – | 4,763,128 | – | 40.04% | – |
| LI | Buy | LI AUTO INCsponsored ads | $73,065,000 | +49.4% | 3,175,349 | +148.7% | 36.39% | -8.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDL | New | DINGDONG CAYMAN LTDads | $65,693,000 | – | 11,879,332 | – | 53.36% | – |
| LI | New | LI AUTO INCsponsored ads | $48,908,000 | – | 1,276,635 | – | 39.72% | – |
| ZH | New | ZHIHU INCads | $8,520,000 | – | 4,760,000 | – | 6.92% | – |