CIK: 0001710785 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $177,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 4,991,873 | $124,797 | 70.3% | $25.00 | — | SPONSORED ADS A | 98980A105 |
| ACMR | ACM RESH INC | 2,545,725 | $52,671 | 29.7% | $26.72 | -5.8% | COM CL A | 00108J109 |