CIK: 0001710785 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $575,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 2,448,968 | $335,680 | 58.4% | $151.96 | — | Sponsored ADS | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 7,716,207 | $122,148 | 21.2% | $14.35 | — | Sponsored ADR | 98980A105 |
| — | SINA Corp | 1,789,430 | $95,985 | 16.7% | $88.55 | — | ORD | G81477104 |
| BIDU | Baidu Inc | 134,607 | $21,349 | 3.7% | $222.59 | — | Sponsored ADR Rep A | 056752108 |