Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 1,435,573 | $41.13M | 30.4% | $26.55 | — | SPON ADS CL A | 65487X102 |
| BABA | ALIBABA GROUP HLDG LTD | 118,810 | $16.74M | 12.4% | $86.71 | — | SPONSORED ADS | 01609W102 |
| — | 58 COM INC | 323,858 | $14.29M | 10.6% | $35.39 | — | SPON ADR REP A | 31680Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 597,800 | $13.42M | 9.9% | $16.24 | — | ADR | 585464100 |
| VIPS | VIPSHOP HLDGS LTD | 1,099,296 | $11.6M | 8.6% | $13.97 | — | SPONSORED ADR | 92763W103 |
| ATHM | AUTOHOME INC | 189,455 | $8.594M | 6.4% | $32.88 | — | SP ADR RP CL A | 05278C107 |
| — | TARENA INTL INC | 422,039 | $7.559M | 5.6% | $18.68 | — | ADR | 876108101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 370,394 | $6.152M | 4.6% | $16.61 | — | SHS | G45667105 |
| — | CHINA LODGING GROUP LTD | 74,946 | $6.047M | 4.5% | $52.47 | — | SPONSORED ADR | 16949N109 |
| — | MOMO INC | 157,165 | $5.809M | 4.3% | $34.07 | — | ADR | 60879B107 |
| BZUN | BAOZUN INC | 97,030 | $2.151M | 1.6% | $12.07 | — | SPONSORED ADR | 06684L103 |
| — | CHINA RAPID FIN LTD | 300,000 | $1.716M | 1.3% | $5.72 | — | SPONSORED ADR | 16953Q105 |