Q2 2017 Holdings
Filed 2017-08-14 | 40 holdings | $159.8M | 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 | $147.7M | 1,047,991 | 92.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.4M | 334,003 | 4.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 149,324 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.8K | 842,800 | 0.1% |
| Coach Inc | COM | 189754104 | $73.7K | 1,557,006 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $64.1K | 899,061 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.5K | 700,197 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $31.5K | 278,407 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28.2K | 3,139,807 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $27.4K | 785,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.3K | 87,402 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.3K | 130,193 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $20.2K | 140,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $19.9K | 1,669,016 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.9K | 2,362,571 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.3K | 1,152,722 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $16.2K | 5,314,263 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15.9K | 212,452 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.8K | 1,309,803 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.5K | 327,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $11.1K | 1,430,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 70,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.9K | 140,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.8K | 181,250 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.5K | 283,829 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $9.1K | 127,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.3K | 500,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.3K | 1,136,134 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.2K | 828,025 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.6K | 22,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 121,500 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $1.4K | 8,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $969 | 18,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $778 | 22,240 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $607 | 81,458 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $520 | 22,300 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $430 | 26,837 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $312 | 3,863 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $241 | 42,130 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $173 | 6,030 | 0.0% |