CIK: 0001279329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UCOMMUNE INTERNATIONAL LTD | 2,296,458 | $3,393 | 90.0% | $3.55 | — | ORD SHS CL A | G9449A209 |
| — | DADA NEXUS LTD | 46,545 | $324 | 8.6% | $35.80 | — | ADS | 23344D108 |
| NU | NU HLDGS LTD | 12,412 | $51 | 1.3% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BURNING ROCK BIOTECH LTD | 885 | $2 | 0.1% | $22.60 | — | SPONSORED ADS | 12233L107 |