Linden Rose Investment LLC Concentrated Active

CIK: 0001833819 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $104,955 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC-ADR 47.6%

Value ($000) $49,921 Shares 372,878 Est. Cost $172.72 Unrealized —

SE SEA LTD-ADR 46.6%

Value ($000) $48,909 Shares 219,095 Est. Cost $201.55 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $3,137 Shares 25,685 Est. Cost $118.59 Unrealized +5.5%

TCEHY TENCENT HOLDINGS LTD 1.2%

Value ($000) $1,306 Shares 16,369 Est. Cost $71.88 Unrealized —

SHOP SHOPIFY INC. 1.0%

Value ($000) $1,004 Shares 907 Est. Cost $105.48 Unrealized +14.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $678 Shares 219 Est. Cost $159.46 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC-ADR	372,878	$49,921	47.6%	$172.72	—	COM	722304102
SE	SEA LTD-ADR	219,095	$48,909	46.6%	$201.55	—	COM	81141R100
AAPL	APPLE INC	25,685	$3,137	3.0%	$118.59	+5.5%	COM	037833100
TCEHY	TENCENT HOLDINGS LTD	16,369	$1,306	1.2%	$71.88	—	COM	88032Q109
SHOP	SHOPIFY INC.	907	$1,004	1.0%	$105.48	+14.5%	COM	82509L107
AMZN	AMAZON COM INC	219	$678	0.6%	$159.46	-0.6%	COM	023135106