CIK: 0001609021 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $774,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 8,323,944 | $754,732 | 97.5% | $37.82 | — | SPONSORED ADS | 722304102 |
| — | LUMINAR TECHNOLOGIES INC | 739,816 | $11,541 | 1.5% | $34.00 | — | COM CL A | 550424105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,393,813 | $7,443 | 1.0% | $0.70 | — | SPONSORED ADR | 53225G102 |
| NIU | NIU TECHNOLOGIES | 14,430 | $334 | 0.0% | $8.53 | — | ADS | 65481N100 |