Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,143,800 | $157M | 46.4% | $96.24 | — | COMMON STOCK | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 1,861,500 | $96.89M | 28.7% | $38.72 | +23.1% | COMMON STOCK | 517834107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,341,100 | $63.35M | 18.8% | $47.22 | — | COMMON STOCK | 22943F100 |
| BIDU | BAIDU INC - SPON ADR | 131,400 | $20.84M | 6.2% | $225.06 | — | COMMON STOCK | 056752108 |