CIK: 0001710785 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $710,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 1,908,018 | $353,995 | 49.8% | $153.37 | — | Sponsored ADS | 01609W102 |
| — | SINA Corp | 1,817,374 | $153,913 | 21.7% | $94.64 | — | ORD | G81477104 |
| ZTO | ZTO Express Cayman Inc | 6,634,455 | $132,689 | 18.7% | $14.00 | — | Sponsored ADR | 98980A105 |
| BIDU | Baidu Inc | 289,085 | $70,248 | 9.9% | $222.48 | — | Sponsored ADR Rep A | 056752108 |