CIK: 0001697137 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $1,187 (17.3% shares, 82.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GDS HLDGS LTD | 1,000,000 | $982 | 82.7% | $0.98 | — | NOTE | 36165LAB4 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,317 | $205 | 17.3% | $22.00 | — | SPONSORED ADR | 44842L103 |