Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $22,049,000 | – | 4,954,832 | – | 95.92% | – |
| BEST | New | BEST INCsponsored ads | $937,000 | – | 794,152 | – | 4.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | Exit | BEST INCsponsored ads | $0 | – | -5,959,352 | – | -6.62% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -4,954,864 | – | -93.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $168,119,000 | – | 4,954,864 | – | 94.06% | – |
| BEST | New | BEST INCsponsored ads | $10,608,000 | – | 5,959,352 | – | 5.94% | – |