CIK: 0001607597 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $215,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP.COM GROUP LTD | 2,345,900 | $92,968 | 43.1% | $33.62 | — | COMMON STOCK | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 1,460,500 | $88,739 | 41.1% | $38.82 | +44.0% | COMMON STOCK | 517834107 |
| IQ | IQIYI INC-ADR | 1,127,045 | $18,731 | 8.7% | $19.57 | — | COMMON STOCK | 46267X108 |
| BIDU | BAIDU INC - SPON ADR | 70,100 | $15,250 | 7.1% | $177.72 | — | COMMON STOCK | 056752108 |