Q4 2015 Holdings
Filed 2016-02-12 | 39 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.3M | 951,356 | 99.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $170.2K | 3,173,484 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $115.0K | 2,145,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.0K | 248,448 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $35.1K | 622,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.6K | 145,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $28.9K | 202,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.4K | 298,587 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $17.5K | 1,300,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 1,087,600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $15.0K | 4,068,548 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13.0K | 439,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.5K | 134,958 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.3K | 542,088 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.2K | 869,511 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $10.3K | 368,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $9.6K | 257,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.2K | 2,792,724 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $8.9K | 1,026,902 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.1K | 1,338,884 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.0K | 1,079,143 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4K | 1,156,179 | 0.0% |
| Jamba IncCall | COM NEW | 47023A309 | $5.4K | 400,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $4.7K | 126,234 | 0.0% |
| Atento S A | SHS | L0427L105 | $4.6K | 474,674 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.2K | 535,100 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.1K | 193,081 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.3K | 143,284 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $2.7K | 45,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 397,500 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.3K | 1,827,020 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $846 | 14,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $736 | 12,266 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $709 | 77,475 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $506 | 337,029 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $463 | 10,000 | 0.0% |
| Embraer S A(EMBJ)Put | SP ADR REP 4 COM | 29082A107 | $443 | 15,000 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPONSORED ADS | 65487X102 | $433 | 15,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $342 | 18,000 | 0.0% |