Linden Rose Investment LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001833819 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $99.39M (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD-ADR 52.3%

Value $51.98M Shares 189,283 Share Price $274.60 Est. Cost/Share $183.67 Unrealized @ Report Date +49.5%

PDD PINDUODUO INC-ADR 41.4%

Value $41.14M Shares 323,876 Share Price $127.02 Est. Cost/Share $125.13 Unrealized @ Report Date +1.5%

AAPL APPLE INC 3.2%

Value $3.148M Shares 22,979 Share Price $136.99 * Est. Cost/Share $118.59 Unrealized @ Report Date +12.8%

SHOP SHOPIFY INC. 1.3%

Value $1.32M Shares 904 Share Price $1460.18 * Est. Cost/Share $105.48 Unrealized @ Report Date +38.5%

TCEHY TENCENT HOLDINGS LTD 1.2%

Value $1.173M Shares 15,579 Share Price $75.29 Est. Cost/Share $73.92 Unrealized @ Report Date +1.9%

AMZN AMAZON COM INC 0.6%

Value $633K Shares 184 Share Price $3440.22 * Est. Cost/Share $159.46 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SE	SEA LTD-ADR	189,283	$51.98M	52.3%	$274.60	$183.67	+49.5%	COM	81141R100
PDD	PINDUODUO INC-ADR	323,876	$41.14M	41.4%	$127.02	$125.13	+1.5%	COM	722304102
AAPL	APPLE INC	22,979	$3.148M	3.2%	$136.99 *	$118.59	+12.8%	COM	037833100
SHOP	SHOPIFY INC.	904	$1.32M	1.3%	$1460.18 *	$105.48	+38.5%	COM	82509L107
TCEHY	TENCENT HOLDINGS LTD	15,579	$1.173M	1.2%	$75.29	$73.92	+1.9%	COM	88032Q109
AMZN	AMAZON COM INC	184	$633K	0.6%	$3440.22 *	$159.46	+7.9%	COM	023135106