CIK: 0001740858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $56,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $38,429 | 67.7% | $38.30 | — | ADS | 25445D101 |
| ROOT | ROOT INC | 252,669 | $18,341 | 32.3% | $15.65 | +341.3% | CL A NEW | 77664L207 |