SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5 (100.0% shares, 0.0% debt)

Holdings (2)

NU NU HLDGS LTD 74.5%

Value ($000) $4 Shares 563,258 Est. Cost $6.14 Unrealized +21.8%

LIANY LIANBIO 25.5%

Value ($000) $1 Shares 937,500 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	563,258	$4	74.5%	$6.14	+21.8%	ORD SHS CL A	G6683N103
LIANY	LIANBIO	937,500	$1	25.5%	$6.16	—	SPONSORED ADS	53000N108