Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $754.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $245.1K | 19,026,115 | 32.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $221.0K | 5,620,226 | 29.3% |
| JD COM in(JD) | SPON ADR CL A | 47215P106 | $97.9K | 3,692,517 | 13.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $71.5K | 1,285,609 | 9.5% |
| JD COM in(JD)Call | SPON ADR CL A | 47215P106 | $55.8K | 2,106,700 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $45.5K | 2,581,000 | 6.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45.4K | 1,024,920 | 6.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $27.2K | 374,545 | 3.6% |
| Vipshop Hldgs LTD(VIPS)CallA | SPONSORED ADR | 92763W103 | $464 | 36,000 | 0.1% |