CIK: 0001665751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $386,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,455,087 | $282,985 | 73.2% | $170.71 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,822,526 | $101,220 | 26.2% | $19.98 | — | SPONSORED ADS A | 98980A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,100 | $2,563 | 0.7% | $44.11 | — | SPONSORED ADR | 03524A108 |