Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 1,770,779 | $75.35M | 23.9% | $31.44 | — | SPON ADS CL A | 65487X102 |
| BABA | ALIBABA GROUP HLDG LTD | 327,169 | $55.44M | 17.6% | $139.20 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 2,197,360 | $35.75M | 11.3% | $14.78 | — | SPONS ADS REP Z | 090040106 |
| — | NEW ORIENTAL ED & TECH GRP I | 318,900 | $30.8M | 9.7% | $84.03 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 520,253 | $24.04M | 7.6% | $41.73 | +4.0% | COM | 98850P109 |
| BIDU | BAIDU INC | 174,540 | $20.48M | 6.5% | $136.55 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 917,791 | $18.95M | 6.0% | $20.65 | — | SPONSORED ADS | 46267X108 |
| — | BEST INC | 3,216,991 | $17.73M | 5.6% | $10.54 | — | SPONSORED ADS | 08653C106 |
| GDS | GDS HLDGS LTD | 468,476 | $17.6M | 5.6% | $28.49 | — | SPONSORED ADS | 36165L108 |
| — | YY INC | 142,000 | $9.896M | 3.1% | $69.69 | — | SPONSORED ADS A | 98426T106 |
| JD | JD COM INC | 281,920 | $8.539M | 2.7% | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | FOUR SEASONS ED CAYMAN INC | 733,887 | $1.321M | 0.4% | $9.00 | — | ADR | 35101A101 |