Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 7, 2017
Total Value: $6.397M (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YTRA | Yatra Online Inc | 450,000 | $4.208M | 65.8% | $9.77 | 0.0% | ORD SHS | G98338109 |
| — | Videocon D2H Ltd | 129,241 | $1.062M | 16.6% | $8.22 | — | ADR | 92657J101 |
| — | YY Inc. | 1,000,000 | $988K | 15.4% | $0.99 | — | NOTE | 98426TAB2 |
| — | CHIPMOS TECHNOLOGIES INC | 9,850 | $139K | 2.2% | $14.11 | — | SPONSORED ADR | 16965P103 |