CIK: 0001607597 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $101,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC ADR | 369,700 | $43,059 | 42.4% | $112.91 | — | ADR | 056752108 |
| — | CTRIP COM INTL LTD ADR | 1,264,800 | $29,596 | 29.2% | $34.89 | — | ADR | 16949N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 780,331 | $28,849 | 28.4% | $61.17 | — | ADR | 16939P106 |