CIK: 0001554179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $72,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 2,889,906 | $53,232 | 73.3% | $13.88 | — | SPONSORED ADS | 482497104 |
| — | UNITED STATES STL CORP NEW | 570,300 | $19,384 | 26.7% | $33.99 | — | COM | 912909108 |