CIK: 0001675855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $194,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,957,500 | $141,645 | 72.8% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OWL | BLUE OWL CAPITAL INC | 2,800,000 | $52,808 | 27.2% | $11.45 | +46.3% | COM CL A | 09581B103 |