CIK: 0001279329 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $47,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 3,350,000 | $47,034 | 99.6% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | MOMO INC | 3,506 | $110 | 0.2% | $36.08 | — | ADR | 60879B107 |
| JD | JD COM INC | 2,060 | $79 | 0.2% | $38.35 | — | SPON ADR CL A | 47215P106 |