Power Corp of Canada Diversified Active

Location: Montreal, Quebec, Canada (Federal Level)

CIK: 0000801166 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $23.14M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 40.4%

Value $9.36M Shares 51,300 Est. Cost $170.10 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 27.8%

Value $6.432M Shares 71,400 Est. Cost $90.08 Unrealized —

TAL TAL ED GROUP 10.3%

Value $2.381M Shares 66,000 Est. Cost $26.68 Unrealized —

— IQIYI INC 8.7%

Value $2.021M Shares 84,500 Est. Cost $19.43 Unrealized —

HTHT HUAZHU GROUP LTD 7.5%

Value $1.728M Shares 41,000 Est. Cost $32.29 Unrealized —

BIDU BAIDU INC 5.3%

Value $1.22M Shares 7,400 Est. Cost $213.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	51,300	$9.36M	40.4%	$170.10	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECH GRP I	71,400	$6.432M	27.8%	$90.08	—	SPON ADR	647581107
TAL	TAL ED GROUP	66,000	$2.381M	10.3%	$26.68	—	SPONSORED ADS	874080104
—	IQIYI INC	84,500	$2.021M	8.7%	$19.43	—	SPONSORED ADS	46267x108
HTHT	HUAZHU GROUP LTD	41,000	$1.728M	7.5%	$32.29	—	SPONSORED ADR	44332N106
BIDU	BAIDU INC	7,400	$1.22M	5.3%	$213.49	—	SPON ADR REP A	056752108