CIK: 0001607597 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $275,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 730,000 | $113,281 | 41.0% | $115.37 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,894,600 | $110,701 | 40.1% | $28.78 | — | ADR | 16949N109 |
| — | HOME INNS & HOTELS MANAG-ADR | 800,016 | $27,137 | 9.8% | $28.17 | — | ADR | 43713W107 |
| NTES | NETEASE INC-ADR | 342,500 | $24,869 | 9.0% | $67.76 | — | ADR | 64110W102 |