CIK: 0001470766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $237,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 3,300,000 | $172,095 | 72.6% | $13.65 | — | SPON ADR CL A | 65487X102 |
| — | 500 COM LTD | 3,504,273 | $51,548 | 21.7% | $33.73 | — | SPON ADR REP A | 33829R100 |
| TOUR | TUNIU CORP | 1,111,111 | $9,411 | 4.0% | $17.63 | — | SPONSORED ADS CL | 89977P106 |
| — | JIANPU TECHNOLOGY INC | 625,000 | $4,131 | 1.7% | $6.48 | — | ADR | 47738D101 |