CIK: 0001279329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UCOMMUNE INTERNATIONAL LTD | 2,296,458 | $6,315 | 96.6% | $3.55 | — | ORD SHS CL A | G9449A209 |
| — | DADA NEXUS LTD | 46,545 | $220 | 3.4% | $35.80 | — | ADS | 23344D108 |
| — | BURNING ROCK BIOTECH LTD | 885 | $2 | 0.0% | $22.60 | — | SPONSORED ADS | 12233L107 |