Location: Dubai, United Arab Emirates
CIK: 0001628622 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $62.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 500,000 | $24.93M | 40.2% | $38.71 | — | COM | 00507V109 |
| — | LENDINGCLUB CORP | 4,499,991 | $24.7M | 39.8% | $10.19 | — | COM | 52603A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 358,069 | $12.39M | 20.0% | $17.48 | +83.6% | SHS | V5633W109 |