Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $1.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Siliconware Precision Industries | 176,695 | $1.528M | 76.8% | $8.65 | $8.65 | — | ADR | 827084864 |
| YTRA | Yatra Online Inc | 64,308 | $425K | 21.4% | $6.61 * | $9.77 | -28.0% | ORD SHS | G98338109 |
| — | Sunlands Online Education Group | 4,500 | $37,000 | 1.9% | $8.22 | $8.22 | — | ADR | 86740P108 |