CIK: 0001625502 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $123,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $65,693 | 53.4% | $3.55 | — | ADS | 25445D101 |
| LI | LI AUTO INC | 1,276,635 | $48,908 | 39.7% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | ZHIHU INC | 4,760,000 | $8,520 | 6.9% | $3.57 | — | ADS | 98955N108 |