CIK: 0001609021 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $810,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 9,680,289 | $717,793 | 88.5% | $37.82 | — | SPONSORED ADS | 722304102 |
| U | UNITY SOFTWARE INC | 800,166 | $69,838 | 8.6% | $84.34 | 0.0% | COM | 91332U101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,457,613 | $12,463 | 1.5% | $0.70 | — | SPONSORED ADR | 53225G102 |
| NIU | NIU TECHNOLOGIES | 547,991 | $10,521 | 1.3% | $8.53 | — | ADS | 65481N100 |