Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $38.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 123,873 | $20.48M | 53.3% | $109.45 | — | SPONSORED ADS | 01609W102 |
| EWH | ISHARES INC | 690,300 | $16.51M | 43.0% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 43,535 | $1.414M | 3.7% | $28.46 | — | MSCI INDIA ETF | 46429B598 |