CIK: 0001693745 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $177,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR Surgical Company | 2,042,744 | $130,633 | 73.6% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| IQ | iQIYI, Inc. | 6,450,000 | $46,956 | 26.4% | $7.28 | — | Sponsored ADS | 46267X108 |