Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 1,435,573 | $46.1M | 32.8% | $26.55 | — | SPON ADS CL A | 65487X102 |
| BABA | ALIBABA GROUP HLDG LTD | 97,810 | $16.89M | 12.0% | $86.71 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 124,294 | $14.25M | 10.1% | $114.65 | — | ORD | G81477104 |
| JD | JD COM INC | 315,938 | $12.07M | 8.6% | $38.20 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 41,500 | $10.28M | 7.3% | $247.69 | — | SPON ADR REP A | 056752108 |
| — | CHINA LODGING GROUP LTD | 74,946 | $8.905M | 6.3% | $52.47 | — | SPONSORED ADR | 16949N109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 370,394 | $8.004M | 5.7% | $16.61 | — | SHS | G45667105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 298,152 | $7.191M | 5.1% | $16.24 | — | ADR | 585464100 |
| — | BITAUTO HLDGS LTD | 123,736 | $5.529M | 3.9% | $44.68 | — | SPONSORED ADS | 091727107 |
| BZUN | BAOZUN INC | 139,630 | $4.574M | 3.2% | $18.38 | — | SPONSORED ADR | 06684L103 |
| YRD | YIRENDAI LTD | 70,902 | $2.974M | 2.1% | $41.95 | — | SPONSORED ADR | 98585L100 |
| — | MOMO INC | 64,035 | $2.007M | 1.4% | $34.07 | — | ADR | 60879B107 |
| — | CHINA RAPID FIN LTD | 300,000 | $1.977M | 1.4% | $5.72 | — | SPONSORED ADR | 16953Q105 |