CIK: 0001665925 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $14,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAN | CANAAN INC | 267,100 | $5,521 | 38.3% | $20.67 | — | SPONSORED ADS | 134748102 |
| EXP | EAGLE MATLS INC | 31,811 | $4,276 | 29.7% | $117.87 | 0.0% | COM | 26969P108 |
| NFLX | NETFLIX INC | 7,500 | $3,912 | 27.2% | $53.04 | 0.0% | COM | 64110L106 |
| — | PHOENIX NEW MEDIA LTD | 394,718 | $699 | 4.9% | $1.77 | — | SPONSORED ADS | 71910C103 |