Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC ADR | 369,700 | $43.06M | 42.4% | $116.47 | $112.91 | — | ADR | 056752108 |
| — | CTRIP COM INTL LTD ADR | 1,264,800 | $29.6M | 29.2% | $23.40 | $34.89 | — | ADR | 16949N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 780,331 | $28.85M | 28.4% | $36.97 | $61.17 | — | ADR | 16939P106 |