CIK: 0001686305 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $902,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,529,848 | $902,372 | 100.0% | $105.79 | — | SPONSORED ADS | 01609W102 |