Q1 2018 Holdings
Filed 2018-05-15 | 46 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.7M | 831,815 | 51.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $94.8M | 564,089 | 31.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $50.8M | 1,106,208 | 17.0% |
| Stars Group Inc | COM | 85570W100 | $107.4K | 3,898,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7K | 284,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.1K | 958,185 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $36.9K | 2,389,670 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35.5K | 4,014,626 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $26.1K | 248,331 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.8K | 290,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $24.6K | 252,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 60,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $13.2K | 625,603 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12.3K | 1,430,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2K | 220,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $11.9K | 432,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 220,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.1K | 174,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 47,901 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $9.7K | 633,015 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.2K | 1,396,600 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $9.1K | 847,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 32,341 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.8K | 188,500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.7K | 110,098 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 458,657 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1K | 171,123 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.0K | 492,948 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.4K | 882,664 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 366,330 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $4.7K | 100,000 | 0.0% |
| TAL ED Group(TAL)Put | SPONSORED ADS | 874080104 | $2.6K | 70,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 47,257 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $2.3K | 279,323 | 0.0% |
| China Pete & Chem CorpCall | SPON ADR H SHS | 16941R108 | $2.2K | 25,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 123,147 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.7K | 210,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 28,040 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $931 | 112,200 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $733 | 24,800 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $699 | 71,914 | 0.0% |
| TIM Participacoes S ACall | SPONSORED ADR | 88706P205 | $576 | 26,600 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $575 | 4,363 | 0.0% |
| Embraer S A(EMBJ)Put | SP ADR REP 4 COM | 29082A107 | $520 | 20,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $417 | 13,359 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $382 | 76,626 | 0.0% |