Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $12.5M | 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 | $11.9M | 150,000 | 94.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 9,538 | 4.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.3K | 1,353,880 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.6K | 179,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.6K | 511,400 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.7K | 173,500 | 0.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6.2K | 1,398,064 | 0.0% |
| Barclays BK PLC | IPATH SnP500 VIX | 06742E711 | $5.9K | 335,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 30,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 45,200 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.2K | 863,468 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.9K | 466,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,000 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $924 | 35,700 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $920 | 18,200 | 0.0% |
| Spdr Series Trust(XBI) | SnP BIOTECH | 78464A870 | $444 | 8,600 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $443 | 1,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $259 | 1,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $244 | 18,900 | 0.0% |