CIK: 0001801297 ยท Show all filings
Period: Q4 2019 (Next โ)
Filing Date: Feb 3, 2020
Total Value ($000): $82,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC-ADR | 3,907,142 | $82,479 | 100.0% | $21.11 | โ | ADR | 46267X108 |