CIK: 0001279329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $58,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,696,197 | $50,750 | 87.4% | $15.83 | — | SPONSORED ADS A | 98980A105 |
| — | MOLECULAR DATA INC | 4,935,115 | $6,218 | 10.7% | $1.26 | — | SPONSORED ADS | 60852L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,378 | $1,118 | 1.9% | $98.68 | +224.1% | CL A | 98980L101 |