CIK: 0001759662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 20, 2023
Total Value ($000): $70,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 225,000 | $27,414 | 38.7% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| JD | JD.COM INC | 200,000 | $25,404 | 35.9% | $87.33 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 200,000 | $15,962 | 22.5% | $162.01 | — | SPONSORED ADS | 722304102 |
| TAL | TAL EDUCATION GROUP | 6,800 | $2,052 | 2.9% | $71.51 | — | Put | 874080104 |