CIK: 0001279329 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $39,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,696,197 | $39,606 | 99.8% | $15.83 | — | SPONSORED ADS A | 98980A105 |
| FINV | FINVOLUTION GROUP | 18,942 | $50 | 0.1% | $2.64 | — | SPONSORED ADS | 31810T101 |
| NIO | NIO INC | 9,446 | $38 | 0.1% | $5.08 | — | SPON ADS | 62914V106 |