CIK: 0001686305 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $887,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINAHLDGS INC. | 12,035,635 | $680,013 | 76.6% | $26.68 | +126.0% | COM | 98850P109 |
| XPEV | XPENG INC. | 9,919,703 | $133,122 | 15.0% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,482,566 | $68,718 | 7.7% | $27.40 | -58.5% | CL A | 69608A108 |
| — | CANGO INC. | 5,154,331 | $6,030 | 0.7% | $10.74 | — | ADS | 137586103 |