Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,083,200 | $181M | 51.1% | $96.24 | — | COMMON STOCK | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 1,748,500 | $101M | 28.5% | $38.72 | +37.8% | COMMON STOCK | 517834107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,193,800 | $64.26M | 18.1% | $47.22 | — | COMMON STOCK | 22943F100 |
| BIDU | BAIDU INC - SPON ADR | 79,300 | $8.148M | 2.3% | $225.06 | — | COMMON STOCK | 056752108 |