CIK: 0001607597 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $117,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 517,800 | $59,537 | 50.6% | $118.05 | — | ADR | 056752108 |
| — | CHINA LIFE INSURANCE CO-ADR | 776,931 | $30,681 | 26.1% | $61.17 | — | ADR | 16939P106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,638,500 | $27,461 | 23.3% | $31.47 | — | ADR | 16949N109 |