Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $55.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $22.03M | 39.4% | $169.45 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 599,500 | $18.16M | 32.5% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | YY INC | 165,000 | $11.5M | 20.6% | $44.53 | — | ADS REPCOM CLA | 98426T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 221,462 | $4.235M | 7.6% | $16.50 | — | SPONSORED ADR | 98980A105 |