CIK: 0001686305 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,248,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 30,982,892 | $1,239,935 | 55.1% | $26.68 | +54.2% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,727,262 | $987,552 | 43.9% | $105.79 | — | Sponsored ADS | 01609W102 |
| XNET | XUNLEI LTD. | 1,380,500 | $21,246 | 0.9% | $15.39 | — | Sponsored ADR | 98419E108 |