Location: Central, Hong Kong
CIK: 0001846639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $6.261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,635 | $4M | 63.9% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | YS BIOPHARMA CO LTD | 1,607,175 | $2.218M | 35.4% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| LSBWF | YS BIOPHARMA CO LTD | 750,000 | $35,250 | 0.6% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | HH&L ACQUISITION CO | 400,000 | $8,000 | 0.1% | $0.07 | — | *W EXP 02/04/202 | G39714129 |