Location: Na, Hong Kong
CIK: 0001279329 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UCOMMUNE INTERNATIONAL LTD | 2,296,458 | $1.996M | 63.4% | $3.00 | — | COM | G9449A100 |
| — | DADA NEXUS LTD | 46,318 | $928K | 29.5% | $35.80 | — | ADS | 23344D108 |
| PDD | PINDUODUO INC | 2,305 | $209K | 6.6% | $132.83 | — | SPONSORED ADS | 722304102 |
| — | BURNING ROCK BIOTECH LTD | 885 | $16,000 | 0.5% | $22.60 | — | SPONSORED ADS | 12233L107 |