Location: Singapore
CIK: 0001697814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $37.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 154,008 | $21.42M | 57.7% | $88.76 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 606,712 | $13.17M | 35.5% | $38.95 | — | SPON ADR CL A | 47215P106 |
| HTT | QUDIAN INC | 524,698 | $2.298M | 6.2% | $12.54 | — | ADR | 747798106 |
| SE | SEA LTD | 20,000 | $223K | 0.6% | $13.35 | — | ADR | 81141R100 |