CIK: 0001279329 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $181,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 11,034,004 | $174,668 | 96.3% | $15.83 | — | SPONSORED ADR | 98980A105 |
| IQ | IQIYI INC | 213,461 | $3,174 | 1.7% | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | PPDAI GROUP INC | 872,607 | $3,141 | 1.7% | $5.75 | — | SPONSORED ADR | 69354V108 |
| NOAH | NOAH HLDGS LTD | 11,274 | $488 | 0.3% | $52.16 | — | SPON ADS CL A | 65487X102 |