Location: Grand Cayman, Cayman Islands
CIK: 0001757491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $87.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 4,948,245 | $86.69M | 98.5% | $20.12 | — | SPONSORED ADS | 482497104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 950,000 | $1.283M | 1.5% | $1.25 | — | ADS | 81807M205 |