CIK: 0001659815 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $151,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUNAR CAYMAN IS LTD | 800,000 | $40,904 | 26.9% | $51.13 | — | SPNS ADR CL B | 74906P104 |
| — | LIBERTY GLOBAL PLC | 792,466 | $32,784 | 21.6% | $41.37 | — | LILAC SHS CL A | G5480U138 |
| — | 58 COM INC | 465,000 | $30,671 | 20.2% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 765,000 | $24,683 | 16.3% | $32.27 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 1,491,000 | $22,768 | 15.0% | $15.27 | — | SPONSORED ADR | 92763W103 |