Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $152.8M | 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 | $148.8M | 1,406,269 | 97.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 208,147 | 2.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $209.0K | 3,371,100 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $171.6K | 2,768,741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.5K | 460,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $86.6K | 1,859,541 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $47.4K | 771,252 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $30.5K | 245,237 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.7K | 130,352 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.6K | 286,522 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $18.2K | 455,388 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $18.1K | 2,534,407 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.2K | 350,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $15.5K | 1,304,603 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $14.2K | 1,300,500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.0K | 733,684 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 160,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.6K | 100,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.2K | 1,850,337 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.3K | 140,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.1K | 177,238 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.9K | 614,028 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 19,755 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.0K | 1,070,965 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7.9K | 323,474 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.3K | 282,586 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.2K | 657,293 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.6K | 790,573 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.5K | 213,079 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.2K | 500,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $2.1K | 243,854 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 42,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2K | 140,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $794 | 1,096,187 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $686 | 175,769 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $681 | 46,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $397 | 8,809 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $382 | 22,142 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $259 | 9,929 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $34 | 1,612 | 0.0% |