Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $240.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $141.3K | 8,479,162 | 58.7% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $36.3K | 983,935 | 15.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $21.9K | 218,066 | 9.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9K | 107,404 | 5.4% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.2K | 341,228 | 4.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 24,304 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 40,120 | 1.6% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.9K | 72,840 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 140,000 | 0.6% |
| Momo Inc | ADR | 60879B107 | $1.4K | 31,319 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 40,122 | 0.6% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 75,000 | 0.6% |
| Flexion Therapeutics Inc | COM | 33938J106 | $960 | 37,145 | 0.4% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $850 | 85,000 | 0.4% |