CIK: 0001709323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $5,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sina Corp | 52,300 | $4,444 | 76.2% | $60.78 | — | Ord | G81477104 |
| BIDU | Baidu Inc | 5,800 | $1,037 | 17.8% | $178.79 | — | Spon ADR REP A | 056752108 |
| WB | Weibo Corp | 5,230 | $348 | 6.0% | $66.54 | — | Spon ADR | 948596101 |