CIK: 0001607597 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $115,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 653,100 | $76,295 | 65.8% | $117.79 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,895,000 | $31,988 | 27.6% | $29.49 | — | ADR | 16949N109 |
| — | HOME INNS & HOTELS MANAG-ADR | 196,716 | $4,879 | 4.2% | $24.80 | — | ADR | 43713W107 |
| — | SINA CORP | 43,200 | $2,794 | 2.4% | $64.68 | — | Common Stock | G81477104 |