Location: Central, Hong Kong
CIK: 0001634255 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Ltd | 11,481,733 | $159M | 43.6% | $12.84 | — | ADR | 81141R100 |
| HDB | HDFC Bank Ltd | 1,542,582 | $145M | 39.8% | $75.23 | — | ADR | 40415F101 |
| BABA | Alibaba Group Holdings Ltd | 367,012 | $60.47M | 16.6% | $171.10 | — | ADR | 01609W102 |