Location: Admiralty, Hong Kong, Hong Kong
CIK: 0001665751 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $75.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 3,785,776 | $69.2M | 91.9% | $19.61 | — | SPONSORED ADS A | 98980A105 |
| BILI | BILIBILI INC | 171,739 | $3.254M | 4.3% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| MAR | MARRIOTT INTL INC NEW | 15,110 | $1.89M | 2.5% | $126.39 | -11.7% | CL A | 571903202 |
| BABA | ALIBABA GROUP HOLDING | 5,300 | $966K | 1.3% | $182.26 | — | SPONSORED ADS | 01609W102 |