Location: Kowloon, Hong Kong, China
CIK: 0001110646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $78.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 3,513,331 | $68.47M | 87.2% | $40.19 | -25.6% | COM CL A | 03831W108 |
| DAO | YOUDAO INC | 2,567,123 | $10.09M | 12.8% | $4.69 | — | SPONSORED ADS | 98741T104 |