Location: Central, Hong Kong, Hong Kong
CIK: 0001665925 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $50.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENSCO PLC | 3,475,035 | $29.33M | 58.6% | $8.44 | $8.44 | — | SHS CLASS A | G3157S106 |
| BILI | BILIBILI INC | 867,200 | $11.69M | 23.4% | $13.48 | $12.46 | +8.2% | SPONS ADS REP Z | 090040106 |
| PDD | PINDUODUO INC | 341,972 | $8.99M | 18.0% | $26.29 | $21.58 | +21.8% | SPONSORED ADS | 722304102 |