CIK: 0001846013 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $233,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,987,757 | $217,217 | 93.0% | $43.55 | — | ADS | 49639K101 |
| — | BEST INC | 5,959,352 | $12,157 | 5.2% | $2.04 | — | SPONSORED ADS | 08653C106 |
| — | WANDA SPORTS GROUP CO LTD | 1,688,537 | $4,221 | 1.8% | $2.50 | — | SPONSORED ADS | 93368R101 |