Q2 2016 Holdings
Filed 2016-08-12 | 44 holdings | $117.6M | 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 | $113.6M | 1,427,842 | 96.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 104,599 | 2.7% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $275.2K | 4,701,300 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $154.1K | 2,633,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8K | 295,000 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $54.4K | 1,569,524 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $47.0K | 811,303 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.0K | 278,544 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $37.1K | 349,210 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.1K | 317,987 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $20.1K | 3,085,549 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $18.2K | 1,383,893 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.0K | 411,649 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.7K | 350,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $13.4K | 1,300,500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.4K | 855,183 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $11.7K | 452,469 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11.2K | 90,000 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $9.9K | 230,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.8K | 874,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.7K | 371,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 200,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.3K | 683,223 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.3K | 1,433,896 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $6.4K | 147,570 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.7K | 598,749 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.6K | 906,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 213,093 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.0K | 879,348 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $4.7K | 100,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $4.2K | 472,506 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6K | 395,110 | 0.0% |
| Jamba IncCall | COM NEW | 47023A309 | $916 | 89,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $897 | 1,096,187 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $852 | 66,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $528 | 50,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $498 | 135,449 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $489 | 45,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $461 | 31,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $459 | 10,010 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $321 | 8,809 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $211 | 9,929 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $136 | 18,900 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $20 | 1,000 | 0.0% |