CIK: 0001846013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $10,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | 4,954,832 | $9,860 | 94.7% | $43.55 | — | ADS | 49639K101 |
| — | BEST INC | 794,152 | $548 | 5.3% | $2.04 | — | SPONSORED ADS | 08653C106 |