CIK: 0001846013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $33,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,954,832 | $30,076 | 88.7% | $43.55 | — | ADS | 49639K101 |
| — | BEST INC | 5,959,352 | $3,844 | 11.3% | $2.04 | — | SPONSORED ADS | 08653C106 |