CIK: 0001633603 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $57,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YY INC | 320,000 | $19,156 | 33.4% | $44.53 | — | ADS REPCOM CLA | 98426T106 |
| BABA | ALIBABA GROUP HLDG LTD | 115,400 | $15,818 | 27.6% | $143.33 | — | SPONSORED ADS | 01609W102 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 186,500 | $10,223 | 17.8% | $54.82 | — | SPONSORED ADS | 647581107 |
| BIDU | BAIDU INC | 54,777 | $8,688 | 15.1% | $225.04 | — | SPON ADR REP A | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 221,462 | $3,506 | 6.1% | $16.50 | — | SPONSORED ADR | 98980A105 |