Q4 2014 Holdings
Filed 2015-02-13 | 13 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 300,000 | 99.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $19.9K | 320,000 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $13.3K | 880,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.2K | 230,400 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $12.7K | 932,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $11.3K | 752,572 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.3K | 359,727 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.6K | 2,375,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.6K | 300,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $501 | 11,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $376 | 1,360,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43 | 260,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $8 | 250,000 | 0.0% |