Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $11,039 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 57.1%

Value ($000) $6,305 Shares 46,000 Est. Cost $168.67 Unrealized —

TAL TAL ED GROUP 16.0%

Value ($000) $1,761 Shares 66,000 Est. Cost $26.68 Unrealized —

BIDU BAIDU INC 10.6%

Value ($000) $1,174 Shares 7,400 Est. Cost $213.49 Unrealized —

HTHT HUAZHU GROUP LTD 10.6%

Value ($000) $1,174 Shares 41,000 Est. Cost $32.29 Unrealized —

— IQIYI INC 5.7%

Value ($000) $625 Shares 42,000 Est. Cost $14.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	46,000	$6,305	57.1%	$168.67	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	66,000	$1,761	16.0%	$26.68	—	SPONSORED ADS	874080104
BIDU	BAIDU INC	7,400	$1,174	10.6%	$213.49	—	SPON ADR REP A	056752108
HTHT	HUAZHU GROUP LTD	41,000	$1,174	10.6%	$32.29	—	SPONSORED ADR	44332N106
—	IQIYI INC	42,000	$625	5.7%	$14.88	—	SPONSORED ADS	46267x108