CIK: 0001110646 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $22,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAO | YOUDAO INC | 2,898,293 | $22,114 | 100.0% | $4.77 | — | SPONSORED ADS | 98741T104 |