CIK: 0001686305 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,227,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 30,982,892 | $1,238,386 | 55.6% | $26.68 | +39.7% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,727,262 | $989,155 | 44.4% | $105.79 | — | Sponsored ADS | 01609W102 |