Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $371M | 71.7% | $26.68 | +37.2% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,482,566 | $114M | 21.9% | $27.40 | -17.8% | CL A | 69608A108 |
| XPEV | XPENG INC. | 3,306,567 | $24.24M | 4.7% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 5,154,331 | $8.608M | 1.7% | $10.74 | — | ADS | 137586103 |