CIK: 0001448793 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $604,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOMO INC | 6,463,436 | $281,159 | 46.5% | $23.74 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 977,264 | $181,312 | 30.0% | $166.55 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,006,151 | $140,123 | 23.2% | $13.18 | — | SPONSORED ADR | 98980A105 |
| TOUR | TUNIU CORP | 235,416 | $1,994 | 0.3% | $15.28 | — | SPONSORED ADS CL | 89977P106 |