|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04965M106 | Stock NameATOUR LIFESTYLE HLDGS LTD | $ Position$245,327,301 | % Position61.00% | $ Change-18.00% | # Change-5.00% |
| Stck Ticker35969L108 | Stock NameFULL TRUCK ALLIANCE CO LTD | $ Position$87,018,711 | % Position22.00% | $ Change-24.00% | # Change-22.00% |
| Stck Ticker74969N103 | Stock NameRLX TECHNOLOGY INC | $ Position$25,313,244 | % Position6.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker44852D108 | Stock NameHUYA INC | $ Position$20,848,670 | % Position5.00% | $ Change-31.00% | # Change-1.00% |
| Stck Ticker73933G202 | Stock NamePOWER SOLUTIONS INTL INC | $ Position$11,042,427 | % Position3.00% | $ Change | # Change |
| Stck Ticker09175T106 | Stock NameBITWISE HYPERLIQUID ETF | $ Position$10,495,651 | % Position3.00% | $ Change | # Change |