CIK: 0001652062 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $95,976 (36.7% shares, 63.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 605,900 | $60,778 | 63.3% | $100.31 | — | ORD | G81477104 |
| — | NEW ORIENTAL ED & TECH GRP I | 245,375 | $23,065 | 24.0% | $45.42 | — | SPON ADR | 647581107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 626,801 | $9,935 | 10.4% | $15.85 | — | SPONSORED ADR | 98980A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,491 | $1,138 | 1.2% | $52.95 | — | SPONSORED ADR | 82706C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,700 | $1,060 | 1.1% | $10.42 | — | SPONSORED ADR | 43289P106 |