Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $245.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $32.0K | 10,000 | 13.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $25.8K | 12,176,539 | 10.5% |
| Genpact Limited(G) | SHS | G3922B107 | $23.0K | 750,619 | 9.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5K | 279,122 | 8.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $15.0K | 425,811 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.0K | 201,892 | 5.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.4K | 1,341,950 | 4.6% |
| Teekay Corporation | COM | Y8564W103 | $10.4K | 1,545,610 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.4K | 120,500 | 4.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.5K | 1,612,753 | 3.9% |
| Tarena Intl Inc | ADR | 876108101 | $8.4K | 1,034,943 | 3.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.7K | 193,400 | 2.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.6K | 57,901 | 2.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.4K | 534,400 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.4K | 368,474 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,056 | 2.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.4K | 54,551 | 1.8% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.0K | 132,700 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 248,550 | 1.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.9K | 369,376 | 1.2% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.8K | 312,200 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6K | 7,000 | 1.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.9K | 150,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.8% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.9K | 476,722 | 0.8% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1.9K | 148,094 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 85,000 | 0.8% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.2K | 23,200 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 28,400 | 0.4% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $905 | 152,900 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $871 | 12,784 | 0.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $740 | 48,200 | 0.3% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $410 | 9,970 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $204 | 4,500 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $166 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $104 | 10,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $24 | 11,200 | 0.0% |