Genesis Fortune Ltd
- SEC CIK
- 0001924185
- Latest filing
- Nov 6, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- 0 vs. Q1 2022
- Portfolio value
- $62.8M
- +$14.1M (+28.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,708,107 | $60.8M | 96.8% | 00.0% | Unchanged | History |
| Missfresh Ltd60500F105 | ADS | 7,866,904 | $2.01M | 3.2% | +7,866,904 | New | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Zhangmen Ed Inc98955H200 | SPONSORED ADS | 3,101,950 | $3.97M | 8.1% | – |