CIK: 0001665751 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $190,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 6,560,344 | $103,850 | 54.6% | $19.61 | — | SPONSORED ADR | 98980A105 |
| TAL | TAL ED GROUP | 1,847,669 | $49,296 | 25.9% | $27.00 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 336,729 | $36,555 | 19.2% | $126.39 | -14.2% | CL A | 571903202 |
| IPGP | IPG PHOTONICS CORP | 3,800 | $431 | 0.2% | $132.93 | 0.0% | COM | 44980X109 |