CIK: 0001801297 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $88,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC-ADR | 3,907,142 | $88,223 | 100.0% | $21.11 | — | ADR | 46267X108 |