CIK: 0001697814 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $205,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDS LTD | 963,336 | $166,378 | 81.0% | $87.81 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL ED GROUP | 891,732 | $30,060 | 14.6% | $39.78 | — | SPONSORED ADS | 874080104 |
| — | YY US | 92,750 | $8,049 | 3.9% | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $842 | 0.4% | $12.07 | — | SPONSORED ADR | 98980A105 |