Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 23,876,745 | $1.148B | 92.5% | $26.68 | +76.8% | COM | 98850P109 |
| NIO | NIO INC. | 6,538,507 | $50.48M | 4.1% | $6.98 | — | Sponsored ADS | 62914V106 |
| — | CANGO INC | 6,243,939 | $37.78M | 3.0% | $10.74 | — | ADS | 137586103 |
| XNET | XUNLEI LTD. | 1,380,500 | $4.804M | 0.4% | $15.39 | — | Sponsored ADR | 98419E108 |