CIK: 0001686305 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $641,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $510,672 | 79.7% | $26.68 | +74.5% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,482,566 | $76,966 | 12.0% | $27.40 | -35.0% | CL A | 69608A108 |
| XPEV | XPENG INC. | 3,306,567 | $48,243 | 7.5% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 5,154,331 | $5,257 | 0.8% | $10.74 | — | ADS | 137586103 |