CIK: 0001686305 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $976,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 16,364,778 | $774,545 | 79.3% | $26.68 | +80.0% | COM | 98850P109 |
| XPEV | XPENG INC. | 9,919,703 | $118,540 | 12.1% | $36.51 | — | ADS | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 8,787,385 | $71,441 | 7.3% | $27.40 | -67.5% | CL A | 69608A108 |
| — | CANGO INC. | 5,154,331 | $11,855 | 1.2% | $10.74 | — | ADS | 137586103 |