Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $7.258M (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YTRA | Yatra Online Inc | 440,370 | $4.184M | 57.6% | $9.77 | -6.5% | ORD SHS | G98338109 |
| — | Videocon D2H Ltd | 142,789 | $1.642M | 22.6% | $8.53 | — | ADR | 92657J101 |
| — | YY Inc. | 1,000,000 | $1M | 13.8% | $0.99 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | CHIPMOS TECHNOLOGIES INC | 24,350 | $432K | 6.0% | $16.27 | — | SPONSORED ADR | 16965P103 |