Location: Hong Kong
CIK: 0001448793 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 7,013,983 | $186M | 70.5% | $13.18 | — | SPONSORED ADR | 98980A105 |
| — | SINA CORP | 1,243,672 | $39.6M | 15.0% | $31.84 | — | ORD | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 2,025,460 | $31.56M | 12.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 239,296 | $6.681M | 2.5% | $32.91 | 0.0% | COM | 90353T100 |