Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $40.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 125,170 | $17.4M | 43.5% | $139.00 | $109.76 | — | SPONSORED ADS | 01609W102 |
| EWH | ISHARES INC | 727,611 | $16.42M | 41.0% | $22.57 | $23.64 | — | MSCI HONG KG ETF | 464286871 |
| BIDU | BAIDU INC | 29,009 | $4.702M | 11.7% | $162.09 | $162.09 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 45,135 | $1.505M | 3.8% | $33.34 | $28.63 | — | MSCI INDIA ETF | 46429B598 |