Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $588K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEATTLE GENETICS INC | 3,581 | $248K | 42.2% | $69.25 | — | COM | 812578102 |
| PCTY | PAYLOCITY HLDG CORP | 2,259 | $212K | 36.1% | $94.95 | 0.0% | COM | 70438V106 |
| — | ZYNGA INC | 12,650 | $78,000 | 13.3% | $6.17 | — | CL A | 98986T108 |
| — | ENDO INTL PLC | 12,140 | $50,000 | 8.5% | $9.70 | — | SHS | G30401106 |