Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 730,000 | $113M | 41.0% | $155.18 | $115.37 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,894,600 | $111M | 40.1% | $58.43 | $28.78 | — | ADR | 16949N109 |
| — | HOME INNS & HOTELS MANAG-ADR | 800,016 | $27.14M | 9.8% | $33.92 | $28.17 | — | ADR | 43713W107 |
| NTES | NETEASE INC-ADR | 342,500 | $24.87M | 9.0% | $72.61 | $67.76 | — | ADR | 64110W102 |