CIK: 0001607597 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $127,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 446,100 | $65,028 | 50.9% | $118.54 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,503,600 | $32,538 | 25.5% | $32.79 | — | ADR | 16949N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 776,931 | $30,199 | 23.6% | $61.17 | — | ADR | 16939P106 |