SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $23 (100.0% shares, 0.0% debt)

Holdings (2)

NU NU HLDGS LTD 90.8%

Value ($000) $21 Shares 2,666,517 Est. Cost $6.14 Unrealized 0.0%

LIANY LIANBIO 9.2%

Value ($000) $2 Shares 937,500 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	2,666,517	$21	90.8%	$6.14	0.0%	ORD SHS CL A	G6683N103
LIANY	LIANBIO	937,500	$2	9.2%	$6.16	—	SPONSORED ADS	53000N108