CIK: 0001693745 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $317,892 (7.6% shares, 92.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 2,414,123 | $207,228 | 65.2% | $85.84 | — | SPONSORED ADS | 722304102 |
| JOYY | JOYY INC | 807,000 | $71,460 | 22.5% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| AOS | SMITH A O CORP | 514,471 | $24,242 | 7.6% | $39.47 | 0.0% | COM | 831865209 |
| VNET | 21VIANET GROUP INC | 356,558 | $8,507 | 2.7% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| — | MOMO INC | 369,275 | $6,455 | 2.0% | $17.48 | — | ADR | 60879B107 |