Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 518,151 | $112M | 36.3% | $245.49 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL ED GROUP | 710,564 | $49.85M | 16.2% | $53.53 | — | ADS REPSTG COM | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 409,277 | $35.94M | 11.7% | $102.84 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 711,968 | $28.48M | 9.3% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA BIOLOGIC PRODS INC | 238,841 | $25.68M | 8.4% | $115.93 | — | COM | 16938C106 |
| JD | JD COM INC | 740,603 | $18.84M | 6.1% | $25.44 | — | SPON ADR CL A | 47215P106 |
| TRMB | TRIMBLE INC | 580,923 | $17.52M | 5.7% | $28.65 | 0.0% | COM | 896239100 |
| BIDU | BAIDU INC | 58,541 | $9.625M | 3.1% | $175.15 | — | SPON ADR REP A | 056752108 |
| — | CHINA ONLINE ED GROUP | 314,452 | $4.89M | 1.6% | $19.50 | — | SPONSORED ADR | 16954L105 |
| — | ICONIX BRAND GROUP INC | 400,130 | $3.737M | 1.2% | $6.76 | — | COM | 451055107 |
| ONC | BEIGENE LTD | 38,599 | $1.172M | 0.4% | $32.54 | — | SPONSORED ADR | 07725L102 |