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GGV Capital LLC Last Quarter Change: Foreign Stocks, Reduced

GGV Capital LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, GGV Capital LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was BZ (+$18,339,343); the largest decrease was HERE (-$1,648,717).

  • HERE: Country of operation —; Class ADS; Shares 2024-09-30 2,871,259; Shares 2024-12-31 2,320,650.
  • API: Country of operation —; Class ADS; Shares 2024-09-30 1,679,917; Shares 2024-12-31 750,000.

Two Form 13F-HR filings compared (SEC CIK 1829132): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
HERE
QUANTASING GROUP LTD
ADS2,871,2592,320,650-550,609$6,661,321$5,012,604-$1,648,717
API
AGORA INC
ADS1,679,917750,000-929,917$4,048,600$3,120,000-$928,600

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