CIK: 0001535096 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $62,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 160,000 | $21,931 | 35.2% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | 58 COM INC | 320,000 | $17,347 | 27.9% | $54.21 | — | SPON ADR REP A | 31680Q104 |
| JD | JD COM INC | 630,000 | $13,186 | 21.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| ZLAB | ZAI LAB LTD | 420,000 | $9,752 | 15.7% | $23.22 | — | ADR | 98887Q104 |