CIK: 0001697137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $2,658 (36.7% shares, 63.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GDS HLDGS LTD | 1,000,000 | $1,683 | 63.3% | $0.98 | — | NOTE | 36165LAB4 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,000 | $886 | 33.3% | $29.53 | — | ADS | 49639K101 |
| FUTU | FUTU HLDGS LTD | 1,974 | $56 | 2.1% | $28.37 | — | SPON ADS CL A | 36118L106 |
| — | ICLICK INTERACTIVE ASIA GROUP | 5,000 | $33 | 1.2% | $6.60 | — | SPONSORED ADR | 45113Y104 |