Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $210.7M | 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 | $118.1M | 636,526 | 56.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $47.8M | 874,508 | 22.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44.0M | 286,315 | 20.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.5K | 680,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.1K | 1,130,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $65.0K | 2,707,245 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $55.5K | 1,529,649 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $43.0K | 2,585,370 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $40.7K | 2,264,096 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $28.7K | 868,750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19.2K | 658,130 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15.7K | 141,289 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $15.2K | 1,430,860 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.9K | 320,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.4K | 306,450 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $14.0K | 138,499 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $13.8K | 344,521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 55,313 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13.4K | 248,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 240,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.4K | 1,040,948 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.4K | 1,299,557 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.2K | 943,291 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $8.9K | 628,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.1K | 32,211 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.9K | 416,427 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $7.5K | 101,746 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $7.5K | 616,001 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.2K | 1,095,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.1K | 149,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 46,900 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $3.1K | 380,545 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $2.5K | 221,908 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 509,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.0K | 35,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 526,000 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P106 | $1.8K | 140,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.2K | 227,270 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,590 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 56,400 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 26,852 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $964 | 91,100 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $911 | 130,927 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $852 | 78,914 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $747 | 24,800 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $462 | 4,600 | 0.0% |