Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $36.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 130,254 | $16.49M | 45.4% | $126.59 | $111.30 | +13.7% | SPON ADR REP A | 056752108 |
| JOYY | JOYY INC | 165,000 | $13.31M | 36.6% | $80.67 | $58.03 | +39.0% | ADS REPSTG COM A | 46591M109 |
| TCOM | TRIP COM GROUP LTD | 210,000 | $6.539M | 18.0% | $31.14 | $25.20 | +23.6% | ADS | 89677Q107 |