GGV Capital LLC Historic Quarter Change: Foreign Stocks, Added

GGV Capital LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, GGV Capital LLC opened 1 positions, added to 4, reduced 7 and sold out of 1.

Q4 2024: Stock BZ; Country of operation —; Class SPONSORED ADS; Shares before 825,000.
Q3 2024: Stock BZ; Country of operation —; Class SPONSORED ADS; Shares before 525,000.
Q2 2024: Stock HERE; Country of operation —; Class ADS; Shares before 272,526.
Q1 2024: Stock BZ; Country of operation —; Class SPONSORED ADS; Shares before 525,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1829132), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2024	BZ KANZHUN LIMITED	SPONSORED ADS	825,000	2,366,764	+1,541,764	$14,322,000	$32,661,343	+$18,339,343	2025-02-14
Q3 2024	BZ KANZHUN LIMITED	SPONSORED ADS	525,000	825,000	+300,000	$9,875,250	$14,322,000	+$4,446,750	2024-11-07
Q2 2024	HERE QUANTASING GROUP LTD	ADS	272,526	3,051,640	+2,779,114	$1,114,631	$5,035,206	+$3,920,575	2024-08-13
Q1 2024	BZ KANZHUN LIMITED	SPONSORED ADS	525,000	2,366,764	+1,841,764	$8,720,250	$41,489,373	+$32,769,123	2024-05-10

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