Location: Na, Hong Kong
CIK: 0001279329 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $39.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,696,197 | $39.61M | 99.8% | $15.83 | — | SPONSORED ADS A | 98980A105 |
| FINV | FINVOLUTION GROUP | 18,942 | $50,000 | 0.1% | $2.64 | — | SPONSORED ADS | 31810T101 |
| NIO | NIO INC | 9,446 | $38,000 | 0.1% | $5.08 | — | SPON ADS | 62914V106 |