CIK: 0001448793 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $523,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOMO INC | 6,463,436 | $241,603 | 46.1% | $23.74 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 957,557 | $175,750 | 33.6% | $166.16 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,006,151 | $105,022 | 20.1% | $13.18 | — | SPONSORED ADR | 98980A105 |
| TOUR | TUNIU CORP | 235,416 | $1,417 | 0.3% | $15.28 | — | SPONSORED ADS CL | 89977P106 |