CIK: 0001522877 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $51,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 654,480 | $41,887 | 81.9% | $62.46 | — | MSCI AC ASIA ETF | 464288182 |
| BIDU | BAIDU INC | 29,300 | $6,106 | 11.9% | $215.56 | — | SPON ADR RESA | 056752108 |
| DVYA | ISHARES INC | 39,930 | $1,940 | 3.8% | $51.01 | — | ASIA/PAC DIV ETF | 464286293 |
| — | IKANG HEALTHCARE GROUP INC | 76,202 | $1,236 | 2.4% | $17.08 | — | SPONSORED ADR | 45174L108 |