Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $759.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.5K | 548,000 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.4K | 973,354 | 14.8% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $61.6K | 1,727,401 | 8.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $51.8K | 819,115 | 6.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.1K | 749,029 | 5.9% |
| Coach Inc | COM | 189754104 | $40.1K | 1,018,382 | 5.3% |
| China Biologic Prods Inc | COM | 16938C106 | $33.3K | 282,550 | 4.4% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $29.2K | 461,100 | 3.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.6K | 147,698 | 3.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.2K | 459,965 | 3.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.8K | 333,152 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.5K | 194,326 | 2.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.8K | 1,866,816 | 2.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.0K | 1,151,669 | 2.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.2K | 1,771,403 | 2.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.6K | 210,000 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 110,000 | 1.5% |
| Jamba Inc | COM NEW | 47023A309 | $11.1K | 1,300,500 | 1.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $9.6K | 3,135,193 | 1.3% |
| Seaworld Entmt LTD(PRKS) | COM | 81282V100 | $9.3K | 528,824 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.4K | 552,986 | 1.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.2K | 1,062,666 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 150,000 | 1.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.6K | 667,219 | 1.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.5K | 500,000 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 25,356 | 0.9% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.0K | 239,684 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 108,634 | 0.5% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.9K | 55,734 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.7K | 22,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,000 | 0.2% |
| New York Times Co(NYT)Call | CL A | 650111107 | $1.4K | 100,000 | 0.2% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $1.4K | 8,000 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $595 | 35,005 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $561 | 55,427 | 0.1% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $439 | 26,837 | 0.1% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $435 | 22,300 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $162 | 11,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $155 | 16,800 | 0.0% |