Q2 2016 Holdings
Filed 2016-08-12 | 21 holdings | $45.4M | 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 | $44.8M | 562,900 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 7,900 | 1.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $74.6K | 2,626,659 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 50,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.0K | 300,000 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.7K | 1,274,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 193,631 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.0K | 798,768 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.3K | 91,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 41,400 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.3K | 27,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,600 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,300 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $907 | 20,200 | 0.0% |
| Sina Corp | ORD | G81477104 | $737 | 14,200 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $552 | 9,200 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $548 | 9,300 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $527 | 81,496 | 0.0% |
| Spdr Series Trust(XBI) | SnP BIOTECH | 78464A870 | $465 | 8,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $211 | 18,900 | 0.0% |