Location: Hong Kong
CIK: 0001448793 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 7,013,983 | $257M | 71.4% | $13.18 | — | SPONSORED ADR | 98980A105 |
| UBER | UBER TECHNOLOGIES INC | 1,994,176 | $61.98M | 17.2% | $31.38 | -0.7% | COM | 90353T100 |
| — | SINA CORP | 1,146,341 | $41.16M | 11.4% | $31.84 | — | ORD | G81477104 |