Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $4.106M (77.8% shares, 22.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 34,000 | $3.183M | 77.5% | $93.62 | $101.96 | -7.7% | ADR | 40415F101 |
| GDSHDG 2 06/01/25 REGS | GDS HLDGS LTD | 1,000,000 | $910K | 22.2% | $0.91 | $0.91 | — | DEBT | G3902LAA7 |
| — | BHP BILLITON LTD | 300 | $13,000 | 0.3% | $43.33 | $43.33 | — | ADR | 05545E209 |