CIK: 0001686305 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $982,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 16,364,778 | $934,265 | 95.1% | $26.68 | +110.5% | COM | 98850P109 |
| — | CANGO INC. | 6,243,939 | $43,708 | 4.4% | $10.74 | — | ADS | 137586103 |
| XNET | XUNLEI LTD. | 1,380,500 | $3,990 | 0.4% | $15.39 | — | Sponsored ADR | 98419E108 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 12,638 | $298 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |