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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 70,972 | $15.31M | 31.8% | $215.70 | $172.59 | +25.0% | SPONSORED ADS | 01609W102 |
| JOYY | JOYY INC | 165,000 | $14.61M | 30.4% | $88.55 | $58.03 | +52.6% | ADS REPSTG COM A | 46591M109 |
| BIDU | BAIDU INC | 106,254 | $12.74M | 26.5% | $119.89 | $108.45 | +10.6% | SPON ADR REP A | 056752108 |
| TCOM | TRIP COM GROUP LTD | 210,000 | $5.443M | 11.3% | $25.92 | $25.20 | +2.8% | ADS | 89677Q107 |