Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $4.496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YTRA | Yatra Online Inc | 157,562 | $1.772M | 39.4% | $9.77 | -0.8% | ORD SHS | G98338109 |
| — | Videocon D2H Ltd | 155,162 | $1.599M | 35.6% | $8.67 | — | ADR | 92657J101 |
| — | Siliconware Precision Industries | 141,012 | $1.124M | 25.0% | $7.97 | — | ADR | 827084864 |
| UMC | United Microelectronics Corporation | 400 | $1,000 | 0.0% | $2.50 | — | ADR | 910873405 |