Q4 2016 Holdings
Filed 2017-02-13 | 39 holdings | $110.0M | 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 | $93.9M | 1,069,401 | 85.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.5M | 1,281,449 | 14.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $133.2K | 2,766,300 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $109.4K | 2,272,445 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $61.0K | 1,774,137 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $36.4K | 695,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $33.1K | 826,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $18.0K | 167,104 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $15.5K | 1,138,722 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.1K | 754,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.0K | 91,315 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ARD | 71654V408 | $15.0K | 1,479,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9K | 140,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.9K | 140,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.7K | 242,508 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $13.4K | 1,300,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $13.0K | 1,731,942 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.0K | 1,178,135 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.6K | 58,580 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $11.9K | 3,794,084 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.5K | 605,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.5K | 250,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.9K | 464,462 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.5K | 455,988 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $7.5K | 624,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 210,466 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 200,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.8K | 506,805 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 200,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $4.3K | 1,050,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.9K | 243,854 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.5K | 131,900 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $681 | 166,422 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $568 | 43,225 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $552 | 175,769 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $443 | 59,171 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $324 | 6,252 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $289 | 18,561 | 0.0% |