CIK: 0001692590 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $432,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 22,047,241 | $389,905 | 90.1% | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| INSE | INSPIRED ENTMT INC | 6,118,837 | $29,370 | 6.8% | $6.22 | 0.0% | COM | 45782N108 |
| — | CTRIP COM INTL LTD | 494,240 | $13,382 | 3.1% | $27.08 | — | AMERICAN DEP SHS | 22943F100 |