Q4 2018 Holdings
Filed 2019-02-05 | 42 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 141,500 | 52.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 27,500 | 34.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $536.3K | 3,476,800 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,000 | 2.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $179.4K | 1,162,925 | 1.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $165.4K | 3,999,244 | 1.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $55.7K | 2,400,000 | 0.5% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $47.1K | 300,000 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $43.1K | 418,795 | 0.4% |
| Ishares TRPut | PUT | 464287951 | $33.8K | 350,000 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.9K | 1,155,000 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.3K | 2,783,000 | 0.2% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $9.4K | 70,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0K | 234,012 | 0.1% |
| Baker Hughes A GE CoCall | CALL | 05722G900 | $6.5K | 300,000 | 0.1% |
| Restorbio Inc | COM | 76133L103 | $6.4K | 741,816 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.9K | 300,000 | 0.0% |
| Aegon N V NY Registry | SHS | 007924103 | $4.8K | 1,025,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 120,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.6K | 708,286 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 175,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.9K | 276,047 | 0.0% |
| Floor & Decor Hldgs IncCall | CALL | 339750901 | $2.6K | 100,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 200,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 863,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.3K | 46,500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 35,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.0K | 85,000 | 0.0% |
| Vaneck Vectors(OSVEUR) | ETF TR OIL SVCS ETF | 92189F718 | $1.8K | 127,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 70,000 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $1.6K | 41,200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 838,087 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.4K | 175,000 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $1.2K | 25,600 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $804 | 115,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $481 | 10,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS ADDED | 88034P109 | $4 | 309 | 0.0% |