Location: Grand Cayman, Cayman Islands
CIK: 0001625502 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $50.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | 1,276,635 | $40.98M | 80.8% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | ZHIHU INC | 1,760,000 | $9.75M | 19.2% | $5.54 | — | ADS | 98955N108 |