Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $244K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING | 213 | $45,000 | 18.4% | $152.86 | — | SPONSORED ADS | 01609W102 |
| OMAB | GRUPO AEROPORTUARIO CEN | 716 | $43,000 | 17.6% | $40.98 | — | SPON ADR | 400501102 |
| — | WNS HOLDINGS LTD | 621 | $41,000 | 16.8% | $58.77 | — | SPONSORED ADR | 92932M101 |
| — | CNOOC LTD SPON ADR | 241 | $40,000 | 16.4% | $154.13 | — | SPONSORED ADR | 126132109 |
| BIDU | BAIDU INC | 300 | $38,000 | 15.6% | $126.67 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 121 | $37,000 | 15.2% | $305.79 | — | SPONSORED ADS | 64110W102 |