Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 16,364,778 | $969M | 52.0% | $26.68 | +124.0% | COM | 98850P109 |
| XPEV | XPENG INC | 17,533,874 | $640M | 34.3% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,787,385 | $205M | 11.0% | $27.40 | +0.1% | CL A | 69608A108 |
| — | CANGO INC | 5,154,332 | $43.3M | 2.3% | $10.74 | — | ADS | 137586103 |
| XNET | XUNLEI LTD | 1,181,306 | $7.726M | 0.4% | $15.39 | — | Sponsored ADR | 98419E108 |