Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $51.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 70,972 | $13.8M | 26.9% | $169.45 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 132,254 | $13.33M | 26.0% | $102.63 | — | SPON ADR REP A | 056752108 |
| JOYY | JOYY INC | 165,000 | $8.788M | 17.1% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| JD | JD COM INC | 194,500 | $7.877M | 15.4% | $30.15 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 281,462 | $7.453M | 14.5% | $18.67 | — | SPONSORED ADS A | 98980A105 |