CIK: 0001709323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $11,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 53,000 | $9,833 | 87.5% | $183.55 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 5,800 | $1,409 | 12.5% | $178.79 | — | Spon ADR REP A | 056752108 |