Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $48.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 70,972 | $15.31M | 31.8% | $169.45 | — | SPONSORED ADS | 01609W102 |
| JOYY | JOYY INC | 165,000 | $14.61M | 30.4% | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| BIDU | BAIDU INC | 106,254 | $12.74M | 26.5% | $102.63 | — | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 210,000 | $5.443M | 11.3% | $25.92 | — | ADS | 89677Q107 |