Location: Hong Kong
CIK: 0001522877 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,750,985 | $302M | 48.0% | $109.45 | — | SPONSORED ADS | 01609W102 |
| INDY | ISHARES TR | 3,366,863 | $115M | 18.2% | $32.33 | — | INDIA 50 ETF | 464289529 |
| BIDU | BAIDU INC | 320,353 | $79.17M | 12.6% | $181.72 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 211,162 | $53.04M | 8.4% | $236.48 | — | TR UNIT | 78462F103 |
| JD | JD COM INC | 648,395 | $24.8M | 3.9% | $38.25 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 76,609 | $20.16M | 3.2% | $263.10 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 311,536 | $16.43M | 2.6% | $49.20 | — | AMERICAN DEP SHS | 22943F100 |
| EWH | ISHARES INC | 227,300 | $5.612M | 0.9% | $22.09 | — | MSCI HONG KG ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,000 | $5.56M | 0.9% | $13.09 | — | SPONSORED ADR | 98980A105 |
| AAXJ | ISHARES TR | 60,800 | $4.391M | 0.7% | $61.43 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 37,400 | $2.561M | 0.4% | $63.84 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 43,535 | $1.43M | 0.2% | $28.46 | — | MSCI INDIA ETF | 46429B598 |