Q2 2019 Holdings
Filed 2019-07-24 | 90 holdings | $234.5M | 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 | $218.8M | 1,291,311 | 93.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 98,000 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 162,500 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 100,000 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $551.0K | 33,838 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $376.0K | 7,546 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $132.3K | 3,188,906 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $114.7K | 3,288,888 | 0.0% |
| Uber Technologies Inc(UBER) | COM ADDED | 90353T100 | $80.4K | 1,733,747 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $73.6K | 1,276,459 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $56.1K | 3,739,635 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $53.0K | 485,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $52.1K | 4,208,766 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $38.4K | 3,624,653 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $34.2K | 7,996,749 | 0.0% |
| Ctrip(CTRPUSD) | COM INTL LTD SPONSORED ADS | 22943F100 | $23.3K | 632,366 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $19.8K | 900,263 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $19.1K | 112,500 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $13.3K | 87,500 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $13.3K | 170,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.2K | 45,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.2K | 190,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.7K | 65,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.1K | 453,137 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $8.8K | 80,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.8K | 108,000 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $7.3K | 714,133 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $7.3K | 124,459 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.3K | 2,850,000 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $6.7K | 50,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $6.1K | 200,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 250,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.5K | 262,500 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $4.5K | 117,500 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $4.2K | 200,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.1K | 150,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.4K | 276,047 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 90,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0K | 20,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.6K | 50,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.6K | 190,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 177,500 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $2.2K | 225,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,000 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $1.9K | 50,000 | 0.0% |
| Plains All Amern Pipeline(PAA) | L UNIT LTD PARTN | 726503105 | $1.8K | 75,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 6,468 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 13,146 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 40,432 | 0.0% |
| JD(JD) | COM INC SPON ADR CL A | 47215P106 | $1.5K | 48,958 | 0.0% |