Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $60.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTT | QUDIAN INC | 320,000 | $36.18M | 59.5% | $113.06 | — | ADR | 747798106 |
| — | CHEETAH MOBILE INC | 880,000 | $10.63M | 17.5% | $28.71 | — | ADR | 163075104 |
| — | YY INC | 570,000 | $7.148M | 11.7% | $44.53 | — | ADS REPCOM CLA | 98426T106 |
| BIDU | BAIDU INC | 29,377 | $6.881M | 11.3% | $170.24 | — | SPON ADR REP A | 056752108 |