CIK: 0001686305 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $2,068,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 31,052,688 | $1,288,687 | 62.3% | $26.68 | +61.2% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,236,371 | $594,004 | 28.7% | $105.79 | — | Sponsored ADS | 01609W102 |
| — | SUNLANDS ONLINE EDUCATION GROUP | 20,659,725 | $171,476 | 8.3% | $8.30 | — | ADS | 86740P108 |
| XNET | XUNLEI LTD. | 1,380,500 | $13,929 | 0.7% | $15.39 | — | Sponsored ADR | 98419E108 |