CIK: 0001693745 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO Inc. | 250,000 | $3,943 | 100.0% | $15.77 | — | SPONSORED ADS | 62914V106 |