Location: Admiralty, Hong Kong, Hong Kong
CIK: 0001665751 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 1,606,558 | $142M | 57.3% | $53.33 | — | SPON ADR | 647581107 |
| IPGP | IPG PHOTONICS CORP | 531,811 | $98.42M | 39.8% | $152.96 | +8.6% | COM | 44980X109 |
| JD | JD COM INC | 146,400 | $5.592M | 2.3% | $38.20 | — | SPON ADR CL A | 47215P106 |
| — | MOMO INC | 55,980 | $1.754M | 0.7% | $36.96 | — | ADR | 60879B107 |