CIK: 0001607597 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $153,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTERNATIONAL-ADR | 2,053,806 | $55,177 | 35.9% | $34.89 | — | ADR | 16949N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 953,631 | $49,436 | 32.2% | $61.17 | — | ADR | 16939P106 |
| BIDU | BAIDU INC - SPON ADR | 350,700 | $49,144 | 32.0% | $112.71 | — | ADR | 056752108 |