CIK: 0001522877 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $86,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 414,600 | $81,228 | 94.1% | $142.68 | — | TR UNIT | 78462F103 |
| XNET | XUNLEI LTD | 176,087 | $2,625 | 3.0% | $14.91 | — | SPONSORED ADR | 98419E108 |
| — | IKANG HEALTHCARE GROUP INC | 142,769 | $2,471 | 2.9% | $17.31 | — | SPONSORED ADR | 45174L108 |