Q4 2018 Holdings
Filed 2019-01-31 | 15 holdings | $609.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $181.0K | 4,632,500 | 29.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $166.8K | 1,051,743 | 27.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.2K | 2,381,079 | 24.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $47.3K | 2,685,856 | 7.8% |
| Momo Inc | ADR | 60879B107 | $29.2K | 1,229,545 | 4.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.9K | 382,500 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7K | 30,700 | 0.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 117,100 | 0.5% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.8K | 157,682 | 0.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 36,800 | 0.3% |
| Smith A O(AOS)Call | COM | 831865209 | $1.9K | 44,400 | 0.3% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.8K | 81,000 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 264,700 | 0.3% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $793 | 18,750 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313 | 9,345 | 0.1% |