Q2 2018 Holdings
Filed 2018-08-08 | 29 holdings | $294.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.7K | 702,278 | 26.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $39.9K | 1,948,851 | 13.5% |
| Twenty-First Century FOX | CL B | 90130A200 | $36.5K | 741,100 | 12.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.6K | 308,129 | 7.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.4K | 241,740 | 6.9% |
| Aetna Inc | COM | 00817Y108 | $19.2K | 104,671 | 6.5% |
| Rockwell Collins Inc | COM | 774341101 | $10.1K | 74,743 | 3.4% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $9.9K | 760,779 | 3.3% |
| XL Group LTD | COM | G98294104 | $9.1K | 163,345 | 3.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.1K | 181,469 | 3.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $8.1K | 1,678,247 | 2.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 30,000 | 1.7% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.5K | 35,266 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.5K | 91,537 | 1.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.5K | 208,770 | 1.2% |
| Andeavor | COM | 03349M105 | $2.6K | 20,000 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 39,923 | 0.6% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 30,000 | 0.6% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $1.7K | 243,292 | 0.6% |
| Mitel Networks Corp | COM | 60671Q104 | $1.6K | 150,000 | 0.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 110,700 | 0.5% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $1.3K | 57,795 | 0.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 6,000 | 0.3% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $961 | 67,020 | 0.3% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $931 | 136,700 | 0.3% |
| Nxstage Medical Inc | COM | 67072V103 | $837 | 30,000 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $763 | 46,016 | 0.3% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $458 | 6,000 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $72 | 2,448 | 0.0% |