Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 29,200 | 66.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224.5K | 923,943 | 9.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $187.9K | 2,378,349 | 7.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106.8K | 2,776,373 | 4.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $95.1K | 1,328,000 | 4.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.0K | 480,800 | 2.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $50.0K | 1,786,600 | 2.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $13.7K | 520,000 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.8K | 156,273 | 0.5% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $9.1K | 640,929 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.9K | 28,500 | 0.2% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.9K | 125,000 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 83,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.8K | 20,300 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.7K | 168,282 | 0.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.1K | 21,200 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.7K | 26,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.7K | 27,800 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 50,000 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.6K | 50,000 | 0.1% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $1.6K | 29,200 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $954 | 75,000 | 0.0% |