CIK: 0001710785 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $148,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | New Oriental Ed & Tech Grp I | 630,345 | $82,090 | 55.4% | $114.76 | — | Spon ADR | 647581107 |
| ZTO | ZTO Express Cayman Inc | 1,514,840 | $55,610 | 37.5% | $14.87 | — | Sponsored ADS A | 98980A105 |
| ACMR | ACM RESEARCH INC | 167,525 | $10,447 | 7.1% | $10.78 | +52.2% | COM CL A | 00108J109 |