CIK: 0001801297 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $90,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC-ADR | 3,907,142 | $90,607 | 100.0% | $21.11 | — | ADR | 46267X108 |