Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 14, 2021

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC-ADR 56.5%

Value $58.77M Shares 330,758 Share Price $177.67 Est. Cost/Share $119.57 Unrealized @ Report Date +48.6%

SE SEA LTD-ADR 37.6%

Value $39.09M Shares 196,404 Share Price $199.05 Est. Cost/Share $178.06 Unrealized @ Report Date +11.8%

AAPL APPLE INC 2.6%

Value $2.739M Shares 20,639 Share Price $132.71 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

TCEHY TENCENT HOLDINGS LTD 1.8%

Value $1.872M Shares 26,043 Share Price $71.88 Est. Cost/Share $73.92 Unrealized @ Report Date -2.7%

SHOP SHOPIFY INC. 1.0%

Value $994K Shares 878 Share Price $1132.12 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 0.6%

Value $635K Shares 195 Share Price $3256.41 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PINDUODUO INC-ADR	330,758	$58.77M	56.5%	$177.67	$119.57	+48.6%	COM	722304102
SE	SEA LTD-ADR	196,404	$39.09M	37.6%	$199.05	$178.06	+11.8%	COM	81141R100
AAPL	APPLE INC	20,639	$2.739M	2.6%	$132.71 *	$117.01	+10.4%	COM	037833100
TCEHY	TENCENT HOLDINGS LTD	26,043	$1.872M	1.8%	$71.88	$73.92	-2.7%	COM	88032Q109
SHOP	SHOPIFY INC.	878	$994K	1.0%	$1132.12 *	$104.97	+7.8%	COM	82509L107
AMZN	AMAZON COM INC	195	$635K	0.6%	$3256.41 *	$159.58	+2.0%	COM	023135106