CIK: 0001633603 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $64,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 120,100 | $29,748 | 45.8% | $170.24 | — | SPON ADR REP A | 056752108 |
| — | YY INC | 320,000 | $27,770 | 42.8% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | CHEETAH MOBILE INC | 880,000 | $7,401 | 11.4% | $28.71 | — | ADR | 163075104 |