Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,830,000 | $60.79M | 29.9% | $27.87 | — | SPONSORED ADS | 81141R100 |
| JD | JD COM INC | 1,050,000 | $31.8M | 15.6% | $24.62 | — | SPON ADR CL A | 47215P106 |
| ZLAB | ZAI LAB LTD | 875,000 | $30.51M | 15.0% | $28.63 | — | ADR | 98887Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $28.81M | 14.2% | $139.74 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 1,460,000 | $23.75M | 11.7% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | 58 COM INC | 320,000 | $19.89M | 9.8% | $54.21 | — | SPON ADR REP A | 31680Q104 |
| LX | LEXINFINTECH HLDGS LTD | 710,000 | $7.924M | 3.9% | $11.16 | — | ADR | 528877103 |