Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $28.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 123,873 | $21.42M | 74.5% | $109.45 | — | SPONSORED ADS | 01609W102 |
| EWH | ISHARES INC | 227,300 | $5.778M | 20.1% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 43,535 | $1.57M | 5.5% | $28.46 | — | MSCI INDIA ETF | 46429B598 |