Q2 2019 Holdings
Filed 2019-08-02 | 18 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.0K | 18,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 26,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4.8K | 105,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $4.9K | 35,000 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $5.0K | 55,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.5K | 600,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.0K | 270,800 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $12.1K | 109,300 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.9K | 320,400 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $14.2K | 169,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.7K | 647,659 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.4K | 395,338 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $53.3K | 552,185 | 0.3% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $86.4K | 3,978,814 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $88.2K | 1,909,500 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $128.5K | 2,026,548 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $506.8K | 11,850,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 118,000 | 95.2% |