Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $179.0M | 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 | $98.2M | 595,953 | 54.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.6M | 918,589 | 24.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.6M | 206,524 | 19.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $92.5K | 4,743,581 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $83.3K | 3,345,939 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $50.3K | 350,203 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.6K | 4,897,912 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $39.0K | 3,143,931 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $31.5K | 932,305 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $31.1K | 1,152,575 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $30.7K | 326,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 480,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $16.9K | 800,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 60,102 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5K | 309,251 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.2K | 130,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1K | 60,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 35,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $9.7K | 762,773 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.1K | 1,455,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8K | 726,182 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.6K | 200,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.6K | 200,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $8.4K | 708,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.4K | 32,600 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $7.3K | 819,825 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.9K | 624,300 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6.4K | 1,078,907 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.4K | 54,709 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 655,716 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.3K | 65,746 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.5K | 234,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.0K | 168,097 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 48,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.6K | 20,900 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.3K | 227,270 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1.3K | 139,039 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $988 | 158,103 | 0.0% |
| Graftech Intl LTD(EAFEUR)Call | COM | 384313508 | $878 | 45,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $867 | 26,852 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $821 | 110,522 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $784 | 40,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $757 | 179,900 | 0.0% |