CIK: 0001686305 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,199,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 16,364,778 | $793,692 | 66.1% | $26.68 | +57.8% | COM | 98850P109 |
| XPEV | XPENG INC | 9,919,703 | $314,851 | 26.2% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,787,385 | $79,702 | 6.6% | $27.40 | -63.9% | CL A | 69608A108 |
| — | CANGO INC | 5,154,332 | $11,597 | 1.0% | $10.74 | — | ADS | 137586103 |