Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $128M (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 | 446,100 | $65.03M | 50.9% | $145.77 | $118.54 | — | ADR | 056752108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,503,600 | $32.54M | 25.5% | $21.64 | $32.79 | — | ADR | 16949N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 776,931 | $30.2M | 23.6% | $38.87 | $61.17 | — | ADR | 16939P106 |