Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 2,111,552 | $364M | 49.5% | $153.37 | — | Sponsored ADS | 01609W102 |
| BIDU | Baidu Inc | 509,569 | $119M | 16.2% | $222.48 | — | Sponsored ADR Rep A | 056752108 |
| ZTO | ZTO Express Cayman Inc | 7,231,432 | $115M | 15.6% | $13.96 | — | Sponsored ADR | 98980A105 |
| — | SINA Corp | 636,678 | $63.87M | 8.7% | $86.18 | — | ORD | G81477104 |
| JD | JD COM INC | 981,200 | $40.64M | 5.5% | $41.42 | — | Sponsored ADR CL A | 47215P106 |
| — | New Oriental Ed & Tech Grp I | 151,588 | $14.25M | 1.9% | $76.20 | — | Sponsored ADR | 647581107 |
| NTES | Netease Inc | 38,760 | $13.38M | 1.8% | $300.63 | — | Sponsored ADR | 64110W102 |
| BZUN | Baozun Inc | 150,000 | $4.734M | 0.6% | $22.17 | — | Sponsored ADR | 06684L103 |