CIK: 0001697721 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $143,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holdings | 440,000 | $94,908 | 66.2% | $193.05 | — | SPONSORED ADR | 01609W102 |
| INFY | Infosys LTD | 4,875,000 | $47,092 | 32.8% | $12.07 | — | SPONSORED ADR | 456788108 |
| — | OneConnect Finl Tech Co | 80,000 | $1,461 | 1.0% | $18.26 | — | SPONSORED ADR | 68248T105 |