Location: Dubai, United Arab Emirates
CIK: 0001628622 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $58.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 750,000 | $27.08M | 46.0% | $38.71 | — | COM | 00507V109 |
| — | LENDINGCLUB CORP | 4,499,991 | $23.63M | 40.1% | $10.19 | — | COM | 52603A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 370,000 | $8.214M | 13.9% | $17.48 | +42.4% | SHS | V5633W109 |