CIK: 0001279329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UCOMMUNE INTERNATIONAL LTD | 2,296,458 | $1,585 | 67.6% | $3.00 | — | COM | G9449A100 |
| — | DADA NEXUS LTD | 46,545 | $613 | 26.2% | $35.80 | — | ADS | 23344D108 |
| PDD | PINDUODUO INC | 2,350 | $137 | 5.8% | $131.41 | — | SPONSORED ADS | 722304102 |
| — | BURNING ROCK BIOTECH LTD | 885 | $8 | 0.3% | $22.60 | — | SPONSORED ADS | 12233L107 |