Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $196.3M | 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 | $114.1M | 661,788 | 58.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.1M | 1,398,761 | 22.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.2M | 380,586 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.1K | 409,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $94.3K | 4,045,897 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $60.7K | 1,126,252 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.0K | 5,754,493 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $45.3K | 1,023,544 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $44.6K | 658,501 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $39.9K | 424,364 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.4K | 120,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $29.7K | 1,589,154 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $26.0K | 330,339 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.3K | 290,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $18.2K | 1,449,519 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $17.1K | 211,315 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.0K | 81,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 70,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 160,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $12.8K | 865,847 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.6K | 365,851 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.6K | 260,897 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $11.5K | 1,430,860 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $10.6K | 156,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.5K | 262,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 240,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 41,301 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.4K | 213,799 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.5K | 726,387 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.5K | 693,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.5K | 1,310,600 | 0.0% |
| TAL ED Group(TAL)Put | SPONSORED ADS | 874080104 | $7.7K | 260,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7K | 472,385 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.1K | 150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.9K | 572,048 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.5K | 231,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $4.0K | 100,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.3K | 178,232 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.7K | 22,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.5K | 92,548 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.1K | 185,009 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.9K | 44,470 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6K | 54,966 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.6K | 70,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 27,340 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 103,517 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.1K | 115,797 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $978 | 24,800 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $899 | 71,914 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $894 | 65,000 | 0.0% |