CIK: 0001686305 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $1,578,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA | 31,743,031 | $829,128 | 52.5% | $26.68 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,529,848 | $749,006 | 47.5% | $105.79 | — | Sponsored ADS | 01609W102 |