CIK: 0001686305 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,240,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 23,876,745 | $1,147,755 | 92.5% | $26.68 | +76.8% | COM | 98850P109 |
| NIO | NIO INC. | 6,538,507 | $50,477 | 4.1% | $6.98 | — | Sponsored ADS | 62914V106 |
| — | CANGO INC | 6,243,939 | $37,776 | 3.0% | $10.74 | — | ADS | 137586103 |
| XNET | XUNLEI LTD. | 1,380,500 | $4,804 | 0.4% | $15.39 | — | Sponsored ADR | 98419E108 |