CIK: 0001833819 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $104,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC-ADR | 330,758 | $58,766 | 56.5% | $177.67 | — | COM | 722304102 |
| SE | SEA LTD-ADR | 196,404 | $39,094 | 37.6% | $199.05 | — | COM | 81141R100 |
| AAPL | APPLE INC | 20,639 | $2,739 | 2.6% | $117.01 | 0.0% | COM | 037833100 |
| TCEHY | TENCENT HOLDINGS LTD | 26,043 | $1,872 | 1.8% | $71.88 | — | COM | 88032Q109 |
| SHOP | SHOPIFY INC. | 878 | $994 | 1.0% | $104.97 | 0.0% | COM | 82509L107 |
| AMZN | AMAZON COM INC | 195 | $635 | 0.6% | $159.58 | 0.0% | COM | 023135106 |