Q1 2020 Holdings
Filed 2020-05-15 | 42 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 132,600 | 97.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $23.3K | 393,946 | 0.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $19.9K | 1,123,065 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 69,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1K | 60,084 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.7K | 547,775 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.4K | 500,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 65,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 10,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.1K | 390,000 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.8K | 211,885 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.8K | 1,376,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.1K | 746,710 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 36,000 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.3K | 726,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,750 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 50,000 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.4K | $1,800,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 29,325 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.0K | 33,905 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $979 | 55,299 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $942 | 121,971 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $938 | 19,266 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $887 | 19,446 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $842 | 71,394 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $758 | 107,552 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $724 | 15,108 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $721 | 39,321 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $678 | 9,063 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $641 | 71,619 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $566 | 15,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $495 | 60,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $440 | 20,906 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $297 | 852,403 | 0.0% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $237 | 4,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219 | 5,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $178 | 100,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $170 | 10,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $143 | 11,494 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $119 | 42,963 | 0.0% |
| Momo Inc | ADR | 60879B107 | $111 | 5,100 | 0.0% |