Location: Dubai, United Arab Emirates
CIK: 0001628622 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $64.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $39.63M | 61.5% | $38.71 | — | COM | 00507V109 |
| — | LENDINGCLUB CORP | 4,499,991 | $19.35M | 30.0% | $10.19 | — | COM | 52603A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 370,000 | $5.498M | 8.5% | $17.48 | -4.5% | SHS | V5633W109 |