Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD | 10-18-2022 | 09-30-2022 | 2 | 10,408,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD | ADS | 1 | $9,860,000 | 4,954,832 | 94.73 | 95.92 | 0 | 0.00 | 09-30-2022 |
| BEST INC | SPONSORED ADS | 2 | $548,000 | 794,152 | 5.27 | 4.08 | 0 | 0.00 | 09-30-2022 |
