Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH INC | 567,617 | $62.44M | 54.6% | $30.59 | 0.0% | COM CL A | 00108J109 |
| YMM | Full Truck Alliance Co Ltd | 3,386,952 | $51.92M | 45.4% | $15.33 | — | SPONSORED ADS | 35969L108 |