Q1 2019 Holdings
Filed 2019-04-04 | 83 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $90.6M | 4,778,923 | 72.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 161,796 | 23.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 75,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.0K | 30,000 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $269.0K | 6,468 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $168.1K | 4,130,266 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $90.8K | 5,019,096 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $70.9K | 2,403,000 | 0.1% |
| Ishares TRPut | Put | 464287956 | $39.1K | 350,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $32.7K | 1,390,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $30.4K | 7,693,990 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.6K | 1,182,000 | 0.0% |
| Worldpay IncPut | Put | 981558959 | $21.6K | 190,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.4K | 4,200,768 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.8K | 240,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.1K | 405,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7K | 114,150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.5K | 283,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.3K | 1,655,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $10.5K | 5,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 80,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.2K | 645,261 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.6K | 307,965 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5K | 100,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3K | 300,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.9K | 364,944 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $6.5K | 950,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.7K | 50,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $5.1K | 200,000 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $4.9K | 150,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 50,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.7K | 330,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.6K | 130,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.7K | 276,164 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.3K | 525,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 115,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.9K | 144,980 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.8K | 863,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.6K | 300,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.4K | 165,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.2K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 60,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,268 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 74,311 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 70,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.6K | 50,000 | 0.0% |
| Ctrip(CTRPUSD) | COM INTL LTD SPONSORED ADS | 22943F100 | $1.4K | 32,028 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,544 | 0.0% |
| JD(JD) | COM INC SPON ADR CL A | 47215P106 | $1.3K | 41,964 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 34,656 | 0.0% |