Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,083,200 | $230M | 51.4% | $96.24 | — | COMMON STOCK | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 1,749,300 | $121M | 27.0% | $38.72 | +49.5% | COMMON STOCK | 517834107 |
| TCOM | TRIP.COM GROUP LTD | 2,567,800 | $86.12M | 19.3% | $33.54 | — | COMMON STOCK | 89677Q107 |
| BIDU | BAIDU INC - SPON ADR | 79,300 | $10.02M | 2.2% | $225.06 | — | COMMON STOCK | 056752108 |