CIK: 0001686305 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,762,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,529,848 | $919,774 | 52.2% | $105.79 | — | Sponsored ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 30,982,892 | $842,735 | 47.8% | $26.68 | +0.2% | COM | 98850P109 |