Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEN NEIL NANPENG | 11-14-2022 | 09-30-2022 | 3 | 6,536,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A | 1 | $6,315,000 | 2,296,458 | 96.60 | 94.33 | 0 | 0.00 | 09-30-2022 |
| DADA NEXUS LTD | ADS | 2 | $220,000 | 46,545 | 3.37 | 4.36 | 0 | 0.00 | 09-30-2022 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 3 | $2,000 | 885 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
