Location: Central, Hong Kong
CIK: 0001634255 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Ltd | 5,597,488 | $248M | 41.0% | $13.70 | — | ADR | 81141R100 |
| HDB | HDFC Bank Ltd | 5,581,632 | $215M | 35.5% | $53.89 | — | ADR | 40415F101 |
| CRWD | CrowdStrike Holdings Inc | 1,487,000 | $82.8M | 13.7% | $56.47 | 0.0% | CLASS A | 22788C105 |
| IBN | ICICI Bank Ltd | 7,047,221 | $59.9M | 9.9% | $8.62 | — | ADR | 45104G104 |