CIK: 0001709323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $10,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 53,000 | $8,732 | 86.8% | $183.55 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 5,800 | $1,326 | 13.2% | $178.79 | — | Spon ADR REP A | 056752108 |