Q2 2017 Holdings
Filed 2017-08-11 | 223 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $180.7M | 1,282,224 | 89.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.5M | 790,142 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 150,000 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $246.0K | 1,737 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 1,385 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,227 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $101.0K | 6,900 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $84.0K | 3,500 | 0.0% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $67.0K | 1,900 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $53.0K | 433,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.8K | 295,271 | 0.0% |
| Momo Inc | ADR | 60879B107 | $51.0K | 1,379,901 | 0.0% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $50.0K | 500 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $45.9K | 650,615 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $39.4K | 1,003,663 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.1K | 228,633 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.2K | 578,509 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4K | 70,149 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 236 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $23.3K | 350,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $19.5K | 65,023 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 8,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 53,390 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.9K | 135,877 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.7K | 174,632 | 0.0% |
| Macquarie Bank London | MTNF 6.125%12/3 | 55608YAC9 | $6.7K | $6,500,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.5K | 54,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,968 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.3K | 561,270 | 0.0% |
| Aust & NZ Banking Group | DEBT 4.400% 5/1 | Q0426RND6 | $5.3K | $5,100,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 435,817 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $3.2K | 26,825 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $2.4K | 142,509 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 20,000 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 31,203 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.0K | 8,147 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 47,999 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 27,978 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,174 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,799 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $1.4K | 50,000 | 0.0% |
| PowerShares DB Oil Fund | DB OIL FUND | 73936B507 | $1.2K | 153,464 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.2K | 94,722 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $1.2K | 90,855 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 84,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,720 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | EMERGING MKTS HI | 92189F353 | $1.0K | 41,383 | 0.0% |
| HSBC Holdings PLC | NOTE 6.875%12/3 | 404280AT6 | $853 | $800,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $842 | 33,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 8,467 | 0.0% |