Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOUR | New | Tuniu, Inc.sponsored ads cl | $56,333,000 | – | 6,650,852 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOUR | Exit | Tuniu, Inc.sponsored ads cl | $0 | – | -6,650,852 | – | -39.92% | – |
| WUBA | Exit | 58.com Inc.spon adr rep a | $0 | – | -1,239,450 | – | -60.08% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Sell | 58.com Inc.spon adr rep a | $78,259,000 | -27.9% | 1,239,450 | -49.6% | 60.08% | -6.0% |
| TOUR | Sell | Tuniu, Inc.sponsored ads cl | $52,010,000 | -15.1% | 6,650,852 | -12.8% | 39.92% | +10.7% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58.com Inc.spon adr rep a | $108,496,000 | – | 2,459,675 | – | 63.92% | – |
| TOUR | New | Tuniu, Inc.sponsored ads cl | $61,245,000 | – | 7,627,032 | – | 36.08% | – |