CIK: 0001535096 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $313,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 680,000 | $216,736 | 69.1% | $30.92 | — | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 600,000 | $63,234 | 20.2% | $28.63 | — | ADR | 98887Q104 |
| ADI | ANALOG DEVICES INC | 200,000 | $33,496 | 10.7% | $141.13 | +10.0% | COM | 032654105 |