CIK: 0001607597 · Show all filings
Period: Q4 2010 (Next →)
Filing Date: May 9, 2014
Total Value ($000): $161,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA LIFE INSURANCE CO-ADR | 967,231 | $59,166 | 36.6% | $61.17 | — | ADR | 16939P106 |
| — | CTRIP COM INTL LTD ADR | 1,213,900 | $49,102 | 30.4% | $40.45 | — | ADR | 16949N109 |
| BIDU | BAIDU INC ADR | 216,200 | $20,870 | 12.9% | $96.53 | — | ADR | 056752108 |
| — | LONGTOP FINL TECHNOLOGIES LTD ADR | 491,889 | $17,797 | 11.0% | $36.18 | — | ADR | 54318P108 |
| — | CNINSURE INC ADR | 844,700 | $14,605 | 9.0% | $17.29 | — | ADR | 18976M103 |