Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 32,125,580 | $534M | 40.5% | $16.61 | $12.94 | +28.4% | SPON ADR | 500631106 |
| KT | KT Corp. | 28,570,985 | $425M | 32.3% | $14.87 | $16.53 | -10.0% | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 14,571,849 | $359M | 27.2% | $24.62 | $19.94 | — | SPON ADR | 78440P108 |