Location: San Francisco, CA
CIK: 0001607597 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,114,900 | $189M | 48.3% | $96.24 | — | COM | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 1,815,400 | $107M | 27.4% | $38.72 | +44.5% | COM | 517834107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,325,700 | $85.84M | 21.9% | $47.22 | — | COM | 22943F100 |
| BIDU | BAIDU INC - SPON ADR | 79,300 | $9.306M | 2.4% | $225.06 | — | COM | 056752108 |