Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 16,364,778 | $816M | 54.6% | $26.68 | +103.3% | COM | 98850P109 |
| XPEV | XPENG INC. | 9,919,703 | $499M | 33.4% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 8,787,385 | $160M | 10.7% | $27.40 | -19.4% | CL A | 69608A108 |
| — | CANGO INC. | 5,154,332 | $16.18M | 1.1% | $10.74 | — | ADS | 137586103 |
| XNET | XUNLEI LTD. | 1,181,306 | $2.374M | 0.2% | $15.39 | — | Sponsored ADR | 98419E108 |