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Disclosery

Genesis Fortune Ltd

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13F filer, CIK 1924185, Grand Cayman, Cayman Islands

Genesis Fortune Ltd reported $41,839,283 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-24-003748

Period
2024-09-30
Reported value
$41.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000929638-24-003748, largest first. % of portfolio is the value over $41,839,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,338,559 shares; 2024Q1: 11,338,559 shares; 2024Q2: 11,338,559 shares; 2024Q3: 11,338,559 shares 11,338,559$41.8M100%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-24-003748 base2024-11-06acceptance time not in the bulk data set