Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $23,142 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 40.4%

Value ($000) $9,360 Shares 51,300 Est. Cost $170.10 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 27.8%

Value ($000) $6,432 Shares 71,400 Est. Cost $90.08 Unrealized —

TAL TAL ED GROUP 10.3%

Value ($000) $2,381 Shares 66,000 Est. Cost $26.68 Unrealized —

— IQIYI INC 8.7%

Value ($000) $2,021 Shares 84,500 Est. Cost $19.43 Unrealized —

HTHT HUAZHU GROUP LTD 7.5%

Value ($000) $1,728 Shares 41,000 Est. Cost $32.29 Unrealized —

BIDU BAIDU INC 5.3%

Value ($000) $1,220 Shares 7,400 Est. Cost $213.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	51,300	$9,360	40.4%	$170.10	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECH GRP I	71,400	$6,432	27.8%	$90.08	—	SPON ADR	647581107
TAL	TAL ED GROUP	66,000	$2,381	10.3%	$26.68	—	SPONSORED ADS	874080104
—	IQIYI INC	84,500	$2,021	8.7%	$19.43	—	SPONSORED ADS	46267x108
HTHT	HUAZHU GROUP LTD	41,000	$1,728	7.5%	$32.29	—	SPONSORED ADR	44332N106
BIDU	BAIDU INC	7,400	$1,220	5.3%	$213.49	—	SPON ADR REP A	056752108