CIK: 0001279329 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 7, 2016
Total Value ($000): $6,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,866 | $4,154 | 60.9% | $72.80 | — | ADS | 74734M109 |
| — | 58.COM | 36,728 | $1,686 | 24.7% | $45.91 | — | ADS | 31680Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 85,745 | $958 | 14.1% | $14.81 | — | ADS | 92763W103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 236 | $19 | 0.3% | $81.25 | — | ADS | 01609W102 |