Q4 2019 Holdings
Filed 2020-01-31 | 145 holdings | $13.8M | 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 | $10.9M | 51,372 | 79.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 39,950 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,232 | 8.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $66.2K | 5,668,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 30,851 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 122,089 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9K | 2,021,863 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.0K | 1,120,108 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 78,800 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.3K | 383,700 | 0.1% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $12.1K | $12,767 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.3K | 322,200 | 0.1% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $10.8K | 1,942,500 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.2K | 1,099,213 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.3K | 61,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.9K | 519,492 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0K | 1,804,159 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.9K | 265,029 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.6K | 268,655 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.5K | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,675 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.2K | $2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 38,076 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 128,600 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.8K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 11,078 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 16,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 8,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $915 | 100,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $802 | 54,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $714 | 3,346 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $709 | 11,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 361 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $643 | 7,697 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $569 | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $561 | 1,412 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $547 | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $525 | 2,073 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $514 | 250,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $498 | 100,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $485 | 85,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $412 | 15,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $371 | 26,100 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $368 | 13,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $339 | 140,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337 | 1,431 | 0.0% |