Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $273K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC | 5,900 | $273K | 100.0% | $46.27 | $66.83 | -30.6% | SPONS ADS REP Z | 090040106 |