CIK: 0001279329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $48,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,696,197 | $44,915 | 93.4% | $15.83 | — | SPONSORED ADS A | 98980A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,806 | $2,894 | 6.0% | $98.68 | 0.0% | CL A | 98980L101 |
| XYZ | SQUARE INC | 4,782 | $250 | 0.5% | $68.39 | 0.0% | CL A | 852234103 |
| — | FINVOLUTION GROUP | 18,942 | $34 | 0.1% | $1.79 | — | SPONSORED ADS | 31810T901 |