CIK: 0001757491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $74,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 4,948,245 | $73,481 | 98.8% | $20.12 | — | SPONSORED ADS | 482497104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 950,000 | $875 | 1.2% | $1.25 | — | ADS | 81807M205 |