CIK: 0001710785 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $645,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 2,101,745 | $346,284 | 53.7% | $154.42 | — | Sponsored ADS | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 7,585,098 | $125,685 | 19.5% | $14.33 | — | Sponsored ADR | 98980A105 |
| — | SINA Corp | 1,523,371 | $105,844 | 16.4% | $94.64 | — | ORD | G81477104 |
| BIDU | Baidu Inc | 294,285 | $67,297 | 10.4% | $222.59 | — | Sponsored ADR Rep A | 056752108 |