CIK: 0000801166 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $7,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $4,943 | 65.1% | $185.53 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 5,800 | $1,326 | 17.5% | $228.62 | — | SPON ADR REP A | 056752108 |
| HTHT | HUAZHU GROUP LTD | 41,000 | $1,324 | 17.4% | $32.29 | — | SPONSORED ADR | 44332N106 |