CIK: 0001713390 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $145,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 1,711,205 | $70,878 | 48.8% | $41.42 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 531,200 | $38,018 | 26.2% | $71.57 | — | SPON ADR REP A | 31680Q104 |
| COTY | COTY INC | 1,566,300 | $31,154 | 21.4% | $15.46 | 0.0% | COM CL A | 222070203 |
| — | IKANG HEALTHCARE GROUP INC | 333,913 | $5,276 | 3.6% | $15.80 | — | SPONSORED ADR | 45174L108 |