CIK: 0001710785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $671,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | 2,794,333 | $509,826 | 75.9% | $155.73 | — | Sponsored ADS | 01609W102 |
| ZTO | ZTO Express Cayman Inc | 7,655,738 | $139,947 | 20.8% | $14.35 | — | Sponsored ADS A | 98980A105 |
| — | SINA Corp | 327,600 | $19,407 | 2.9% | $88.55 | — | ORD | G81477104 |
| — | New Oriental Ed & Tech Grp I | 30,500 | $2,748 | 0.4% | $90.10 | — | Spon ADR | 647581107 |