CIK: 0001686305 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,324,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 23,876,745 | $1,264,274 | 95.4% | $26.68 | +98.3% | COM | 98850P109 |
| — | CANGO INC. | 6,243,939 | $34,654 | 2.6% | $10.74 | — | ADS | 137586103 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 2,196,836 | $20,870 | 1.6% | $9.50 | 0.0% | CL A | 69608A108 |
| XNET | XUNLEI LTD. | 1,380,500 | $4,749 | 0.4% | $15.39 | — | Sponsored ADR | 98419E108 |