Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 1,050,000 | $31.66M | 21.0% | $24.62 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $31.02M | 20.6% | $139.74 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 1,460,000 | $27.67M | 18.4% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 1,010,000 | $23.75M | 15.8% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | 58 COM INC | 320,000 | $21.02M | 14.0% | $54.21 | — | SPON ADR REP A | 31680Q104 |
| ZLAB | ZAI LAB LTD | 525,000 | $15.49M | 10.3% | $24.48 | — | ADR | 98887Q104 |