Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $1.187M (17.3% shares, 82.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GDS HLDGS LTD | 1,000,000 | $982K | 82.7% | $0.98 | $0.98 | — | NOTE | 36165LAB4 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 9,317 | $205K | 17.3% | $22.00 | $28.54 | -22.9% | SPONSORED ADR | 44842L103 |