Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 29,200 | 66.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.7K | 881,303 | 9.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $115.2K | 2,776,373 | 5.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106.4K | 1,321,121 | 5.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $102.4K | 558,000 | 5.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $51.8K | 1,786,600 | 2.6% |
| Momo Inc | ADR | 60879B107 | $47.1K | 1,261,127 | 2.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.5K | 156,273 | 0.6% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $11.8K | 640,929 | 0.6% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.2K | 168,282 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $3.9K | 83,800 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 83,800 | 0.2% |
| Momo IncPut | ADR | 60879B107 | $2.9K | 77,500 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0K | 7,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.8K | 27,800 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.6K | 26,500 | 0.1% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $1.3K | 29,200 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $881 | 75,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $778 | 50,000 | 0.0% |