Location: Zurich, Switzerland
CIK: 0001623624 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $98.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YOUKU TUDOU INC | 1,318,912 | $36.26M | 36.7% | $27.23 | — | SPONSORED ADR | 98742U100 |
| — | HOMEINNS HOTEL GROUP | 788,590 | $28.11M | 28.5% | $35.65 | — | SPONSORED ADR | 43742E102 |
| — | SANDISK CORP | 226,550 | $17.24M | 17.5% | $76.08 | — | COM | 80004C101 |
| — | BONA FILM GROUP LTD | 1,265,610 | $17.15M | 17.4% | $13.55 | — | SPONSORED ADS | 09777B107 |