CIK: 0001634255 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $440,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 1,557,430 | $163,561 | 37.1% | $75.23 | — | ADR | 40415F101 |
| SE | Sea Ltd | 9,268,437 | $139,027 | 31.6% | $12.60 | — | ADR | 81141R100 |
| JD | JD.com Inc | 1,805,565 | $70,327 | 16.0% | $26.62 | — | ADR | 47215P106 |
| BABA | Alibaba Group Holdings Ltd | 301,754 | $55,984 | 12.7% | $172.48 | — | ADR | 01609W102 |
| BIDU | Baidu Inc | 47,555 | $11,556 | 2.6% | $206.63 | — | ADR | 056752108 |