Location: San Francisco, CA
CIK: 0001483234 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $8.807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINACACHE INTERNAT-SPON ADR | 475,000 | $4.232M | 48.1% | $4.82 | — | Equity ADR | 16950M107 |
| — | ELONG INC-SPONSORED ADR EQUITY ADR | 173,043 | $3.544M | 40.2% | $20.48 | — | Equity ADR | 290138205 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 45,000 | $662K | 7.5% | $14.71 | — | Equity ADR | 43289P106 |
| — | GIGAMEDIA LTD | 369,765 | $369K | 4.2% | $1.00 | — | Equity | Y2711Y104 |