Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $64.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 120,100 | $29.75M | 45.8% | $247.69 | $174.35 | +42.1% | SPON ADR REP A | 056752108 |
| — | YY INC | 320,000 | $27.77M | 42.8% | $86.78 | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | CHEETAH MOBILE INC | 880,000 | $7.401M | 11.4% | $8.41 | $28.71 | — | ADR | 163075104 |