CIK: 0001846013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $178,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,954,864 | $168,119 | 94.1% | $43.55 | — | ADS | 49639K101 |
| — | BEST INC | 5,959,352 | $10,608 | 5.9% | $2.04 | — | SPONSORED ADS | 08653C106 |