Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Jul 13, 2017
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 1,285,291 | $181M | 41.7% | $140.90 | — | Sponsored ADS | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 5,859,506 | $81.8M | 18.8% | $13.96 | — | Sponsored ADR | 98980A105 |
| — | SINA Corp | 607,351 | $51.61M | 11.9% | $84.97 | — | ORD | G81477104 |
| NTES | Netease Inc | 158,582 | $47.67M | 11.0% | $300.63 | — | Sponsored ADR | 64110W102 |
| BZUN | Baozun Inc | 1,455,938 | $32.28M | 7.4% | $22.17 | — | Sponsored ADR | 06684L103 |
| BIDU | Baidu Inc | 142,646 | $25.51M | 5.9% | $178.86 | — | Spon Adr Rep A | 056752108 |
| — | New Oriental Education & Techn Grp I | 138,588 | $9.769M | 2.2% | $70.49 | — | Sponsored ADR | 647581107 |
| WB | Weibo Corp | 72,523 | $4.821M | 1.1% | $66.48 | — | Sponsored ADR | 948596101 |