Q1 2020 Holdings
Filed 2020-04-29 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 39,950 | 94.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.8K | 4,156,466 | 2.9% |
| PVH Corporation(PVH)Put | COM | 693656100 | $6.7K | 117,900 | 0.6% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $5.8K | 1,496,935 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 624,585 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4K | 117,897 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9K | 100,381 | 0.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.9K | 172,966 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 718,622 | 0.1% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $1.0K | 175,190 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $810 | 82,732 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $357 | 9,588 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $352 | 72,225 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $319 | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 1,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $215 | 40,245 | 0.0% |
| Jumei Intl Hldg LTD | SPONSRED ADS NEW | 48138L206 | $177 | 9,580 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $30 | 1,665 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9 | $10,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9 | 614 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5 | 100 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $2 | 75,000 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $2 | 20,400 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $0 | 6,000 | 0.0% |