Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 1,648,516 | $105M | 52.8% | $163.63 | -65.0% | CL A | 25809K105 |
| SE | SEA LTD | 795,451 | $68.85M | 34.7% | $140.32 | — | SPONSORD ADS | 81141R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 561,561 | $20.93M | 10.5% | $79.56 | -50.7% | COM | 45826J105 |
| TDOC | TELADOC HEALTH INC | 153,398 | $3.973M | 2.0% | $211.01 | -87.3% | COM | 87918A105 |