CIK: 0001634255 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $106,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 727,410 | $36,916 | 34.6% | $50.75 | — | ADR | 40415F101 |
| — | SOUFUN HOLDINGS LTD | 4,413,112 | $32,613 | 30.5% | $7.39 | — | ADR | 836034108 |
| — | YOUKU TUDOU | 1,024,855 | $18,253 | 17.1% | $17.81 | — | ADR | 98742U100 |
| IBN | ICICI BANK LTD | 1,198,595 | $13,844 | 13.0% | $11.55 | — | ADR | 45104G104 |
| — | PHOENIX NEW MEDIA | 619,167 | $5,145 | 4.8% | $8.31 | — | ADR | 71910C103 |