CIK: 0001609021 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 5, 2020
Total Value ($000): $362,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 9,680,289 | $348,781 | 96.3% | $37.82 | — | SPONSORED ADS | 722304102 |
| NIU | NIU TECHNOLOGIES | 880,429 | $6,137 | 1.7% | $8.53 | — | ADS | 65481N100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,457,613 | $4,529 | 1.3% | $0.70 | — | SPONSORED ADR | 53225G102 |
| NIO | NIO INC | 935,187 | $2,600 | 0.7% | $4.02 | — | SPON ADS | 62914V106 |