CIK: 0001686305 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,310,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 30,982,892 | $1,221,655 | 52.9% | $26.68 | +35.3% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,729,848 | $1,089,136 | 47.1% | $105.79 | — | Sponsored ADS | 01609W102 |