CIK: 0001554179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $151,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 949,301 | $124,757 | 82.1% | $109.11 | +5.4% | COM | 001084102 |
| DQ | DAQO NEW ENERGY CORP | 685,972 | $27,233 | 17.9% | $40.06 | — | SPNSRD ADS NEW | 23703Q203 |