Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $78.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1,109,900 | $69.94M | 89.6% | $63.01 | $62.68 | — | MSCI AC ASIA ETF | 464288182 |
| BIDU | BAIDU INC | 29,300 | $5.833M | 7.5% | $199.08 | $215.56 | — | SPON ADR REP A | 056752108 |
| DVYA | ISHARES INC | 39,930 | $1.861M | 2.4% | $46.61 | $51.01 | — | ASIA/PAC DIV ETF | 464286293 |
| SDY | SPDR SERIES TRUST | 5,650 | $431K | 0.6% | $76.28 | $76.28 | — | S&P DIVID ETF | 78464A763 |