Location: Zurich, Switzerland
CIK: 0001623624 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $22.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Omnivision Technologies Inc | 581,670 | $15.27M | 67.3% | $26.22 | — | COM | 682128103 |
| — | Wuxi Pharmatech Cayman Inc | 171,495 | $7.41M | 32.7% | $43.21 | — | SPONS ADR SHS | 929352102 |