CIK: 0001686305 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,025,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 13,171,651 | $834,951 | 81.4% | $26.68 | +126.3% | COM | 98850P109 |
| XPEV | XPENG INC. | 9,919,703 | $110,208 | 10.7% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 8,787,385 | $74,253 | 7.2% | $27.40 | -71.4% | CL A | 69608A108 |
| — | CANGO INC. | 5,154,331 | $5,876 | 0.6% | $10.74 | — | ADS | 137586103 |