Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $66.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 414,600 | $66.51M | 100.0% | $142.68 | — | TR UNIT | 78462F103 |