CIK: 0001609021 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $857,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 9,680,289 | $830,956 | 96.9% | $37.82 | — | SPONSORED ADS | 722304102 |
| NIU | NIU TECHNOLOGIES | 880,429 | $14,087 | 1.6% | $8.53 | — | ADS | 65481N100 |
| NIO | NIO INC | 935,187 | $7,220 | 0.8% | $4.02 | — | SPON ADS | 62914V106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,457,613 | $5,670 | 0.7% | $0.70 | — | SPONSORED ADR | 53225G102 |