CIK: 0001607597 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $145,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 680,000 | $68,197 | 46.9% | $117.10 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,140,500 | $48,782 | 33.6% | $28.73 | — | ADR | 16949N109 |
| — | HOME INNS & HOTELS MANAG-ADR | 543,816 | $15,716 | 10.8% | $27.42 | — | ADR | 43713W107 |
| — | SINA CORP | 251,100 | $12,610 | 8.7% | $52.71 | — | Common Stock | G81477104 |