Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $32.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 122,873 | $22.55M | 69.6% | $109.45 | — | SPONSORED ADS | 01609W102 |
| EWH | ISHARES INC | 331,300 | $8.385M | 25.9% | $23.10 | — | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 43,535 | $1.486M | 4.6% | $28.46 | — | MSCI INDIA ETF | 46429B598 |