Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $197.1M | 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 | $129.9M | 752,290 | 65.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.6M | 1,024,722 | 17.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.8M | 316,835 | 16.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $139.2K | 554,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $77.8K | 640,000 | 0.0% |
| Coach Inc | COM | 189754104 | $70.8K | 1,757,148 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $54.7K | 806,735 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $50.5K | 1,130,510 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $38.6K | 1,662,474 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.2K | 4,233,095 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $36.2K | 409,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $34.5K | 1,683,049 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $23.4K | 281,972 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.1K | 93,116 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $19.5K | 622,149 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $18.3K | 421,123 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.7K | 751,238 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.7K | 871,485 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 70,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12.4K | 1,430,860 | 0.0% |
| Coach IncCall | COM | 189754104 | $12.1K | 300,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.7K | 260,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $10.6K | 156,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.0K | 1,367,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.8K | 167,399 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.6K | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 829,048 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.1K | 30,850 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $7.2K | 252,041 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.4K | 724,488 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.9K | 249,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.2K | 647,779 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.0K | 480,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $1.8K | 176,711 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8K | 55,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 121,500 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.7K | 25,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $1.5K | 8,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.3K | 116,853 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1.2K | 176,580 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $931 | 105,600 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $872 | 65,000 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS CL | 89977P106 | $665 | 85,000 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $651 | 45,537 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $608 | 22,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $606 | 16,140 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $518 | 4,363 | 0.0% |
| Yirendai LTD(YRD)Put | SPONSORED ADR | 98585L100 | $294 | 7,000 | 0.0% |