CIK: 0001634255 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $605,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Ltd | 5,597,488 | $248,025 | 41.0% | $13.70 | — | ADR | 81141R100 |
| HDB | HDFC Bank Ltd | 5,581,632 | $214,670 | 35.5% | $53.89 | — | ADR | 40415F101 |
| CRWD | CrowdStrike Holdings Inc | 1,487,000 | $82,796 | 13.7% | $56.47 | 0.0% | CLASS A | 22788C105 |
| IBN | ICICI Bank Ltd | 7,047,221 | $59,901 | 9.9% | $8.62 | — | ADR | 45104G104 |