CIK: 0001279329 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58.COM | 36,076 | $1,719 | 98.6% | $45.91 | — | ADS | 31680Q104 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 236 | $25 | 1.4% | $81.25 | — | ADS | 01609W102 |