CIK: 0001801297 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $69,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC-ADR | 3,907,142 | $69,547 | 100.0% | $21.11 | — | ADR | 46267X108 |