CIK: 0001846013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $150,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,954,864 | $140,322 | 93.4% | $43.55 | — | ADS | 49639K101 |
| — | BEST INC | 5,959,352 | $9,952 | 6.6% | $2.04 | — | SPONSORED ADS | 08653C106 |