Q1 2018 Holdings
Filed 2018-05-14 | 70 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 50,100 | 47.7% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $7.6M | 45,200 | 39.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 21,000 | 10.3% |
| Vale SA(VALE) | ADR | 91912E105 | $34.2K | 2,688,500 | 0.2% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $25.7K | 1,814,200 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $23.8K | 630,900 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23.7K | 300,877 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $23.1K | 488,280 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $22.7K | 425,000 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $20.6K | 850,000 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $17.2K | 980,000 | 0.1% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $16.0K | 620,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.3K | 10,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 14,600 | 0.1% |
| VanEck Vectors Oil Services ET(OSVEUR) | OIL SVCS ETF | 92189F718 | $14.0K | 587,100 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $12.8K | 270,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.4K | 103,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 65,500 | 0.1% |
| GasLog Ltd | SHS | G37585109 | $10.4K | 635,074 | 0.1% |
| YY Inc | ADS REP COM CL A | 98426T106 | $10.2K | 96,600 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $9.9K | 189,200 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.3K | 34,800 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $9.1K | 324,549 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $8.9K | 165,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.5K | 29,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $7.2K | 138,800 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.0K | 138,800 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6.8K | 250,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $6.7K | 101,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.1K | 51,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.0K | 160,100 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.9K | 25,600 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.7K | 489,500 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $5.3K | 335,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.0K | 30,900 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $4.8K | 327,200 | 0.0% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $4.2K | 171,000 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | SHS | Y2685T131 | $3.8K | 269,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.8K | 50,400 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $3.7K | 205,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.7K | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 42,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 26,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $2.3K | 750,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2K | 40,000 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.1K | 1,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.1K | 20,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.0K | 38,800 | 0.0% |