CIK: 0001607597 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $112,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTERNATIONAL-ADR | 1,273,800 | $40,959 | 36.5% | $34.89 | — | ADR | 16949N109 |
| BIDU | BAIDU INC - SPON ADR | 349,700 | $37,386 | 33.4% | $112.71 | — | ADR | 056752108 |
| — | CHINA LIFE INSURANCE CO-ADR | 950,431 | $33,750 | 30.1% | $61.17 | — | ADR | 16939P106 |