Location: Admiralty, Hong Kong, Hong Kong
CIK: 0001665751 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 1,389,137 | $295M | 69.1% | $169.59 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,439,472 | $127M | 29.8% | $19.98 | — | SPONSORED ADS A | 98980A105 |
| PDD | PINDUODUO INC | 63,900 | $2.417M | 0.6% | $37.82 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 46,765 | $2.245M | 0.5% | $44.66 | -0.5% | COM | 98850P109 |