CIK: 0001448793 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $362,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,258,806 | $172,545 | 47.6% | $159.95 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,006,151 | $110,907 | 30.6% | $13.18 | — | SPONSORED ADR | 98980A105 |
| — | MOMO INC | 3,282,058 | $77,949 | 21.5% | $23.74 | — | ADR | 60879B107 |
| TOUR | TUNIU CORP | 235,416 | $1,144 | 0.3% | $15.28 | — | SPONSORED ADS CL | 89977P106 |