CIK: 0001665751 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $240,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 6,269,534 | $103,886 | 43.2% | $19.79 | — | SPONSORED ADR | 98980A105 |
| TAL | TAL ED GROUP | 3,746,140 | $96,313 | 40.1% | $27.00 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 304,635 | $40,221 | 16.7% | $128.28 | -6.3% | CL A | 571903202 |