Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $615M (22.2% shares, 77.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $479M | 77.8% | $26.68 | +47.9% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,482,566 | $103M | 16.8% | $27.40 | -22.2% | CL A | 69608A108 |
| XPEV | XPENG INC. | 3,306,567 | $25.39M | 4.1% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 5,154,331 | $7.835M | 1.3% | $10.74 | — | ADS | 137586103 |