Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DCM HYBRID RMB FUND INTERNATIONAL LTD | 08-16-2021 | 06-30-2021 | 2 | 35,314,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| China Online Education Group | Sponsored ADR | 1 | $30,109,000 | 3,845,414 | 85.26 | 91.18 | 0 | 0.00 | 06-30-2021 |
| Tuniu Corporation | Sponsored ADS CL | 2 | $5,205,000 | 2,187,236 | 14.74 | 8.82 | 0 | 0.00 | 06-30-2021 |
