Linden Rose Investment LLC Concentrated Active

CIK: 0001833819 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $99,390 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD-ADR 52.3%

Value ($000) $51,977 Shares 189,283 Est. Cost $201.55 Unrealized —

PDD PINDUODUO INC-ADR 41.4%

Value ($000) $41,139 Shares 323,876 Est. Cost $172.72 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,148 Shares 22,979 Est. Cost $118.59 Unrealized +6.6%

SHOP SHOPIFY INC. 1.3%

Value ($000) $1,320 Shares 904 Est. Cost $105.48 Unrealized +16.8%

TCEHY TENCENT HOLDINGS LTD 1.2%

Value ($000) $1,173 Shares 15,579 Est. Cost $71.88 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $633 Shares 184 Est. Cost $159.46 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD-ADR	189,283	$51,977	52.3%	$201.55	—	COM	81141R100
PDD	PINDUODUO INC-ADR	323,876	$41,139	41.4%	$172.72	—	COM	722304102
AAPL	APPLE INC	22,979	$3,148	3.2%	$118.59	+6.6%	COM	037833100
SHOP	SHOPIFY INC.	904	$1,320	1.3%	$105.48	+16.8%	COM	82509L107
TCEHY	TENCENT HOLDINGS LTD	15,579	$1,173	1.2%	$71.88	—	COM	88032Q109
AMZN	AMAZON COM INC	184	$633	0.6%	$159.46	+4.2%	COM	023135106