CIK: 0001844427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $5,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LI | LI AUTO INC | 106,950 | $4,097 | 73.6% | $38.31 | — | SPONSORED ADS | 50202M102 |
| RMD | RESMED INC | 7,000 | $1,467 | 26.4% | $213.92 | -3.7% | COM | 761152107 |