CICC Principal Fund I, L.P.
| Domicile: | Cayman Islands |
| Type: | Mutual Fund |
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Unlisted securities
General Partner
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: General Partner
| Holder | Shares | Stake | Date |
|---|---|---|---|
| CICC Principal Fund GP, Ltd. | 100.00% | 2012-12-31 | |
| Total | 100.00% |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| CICC Securitites (HK) Limited | KYCayman Islands | Ordinary shares | 100.00% | 2012-12-31 |
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