Location: Central, Hong Kong
CIK: 0001846639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $24.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $9.75M | 39.9% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | HH&L ACQUISITION CO | 800,000 | $7.896M | 32.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| NTES | NETEASE INC | 72,665 | $6.784M | 27.8% | $93.36 | — | SPONSORED ADS | 64110W102 |