CIK: 0001279329 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UCOMMUNE INTERNATIONAL LTD | 2,296,458 | $8,152 | 94.3% | $3.55 | — | ORD SHS CL A | G9449A209 |
| — | DADA NEXUS LTD | 46,545 | $377 | 4.4% | $35.80 | — | ADS | 23344D108 |
| PDD | PINDUODUO INC | 1,784 | $110 | 1.3% | $131.41 | — | SPONSORED ADS | 722304102 |
| — | BURNING ROCK BIOTECH LTD | 885 | $3 | 0.0% | $22.60 | — | SPONSORED ADS | 12233L107 |