Q3 2019 Holdings
Filed 2019-11-13 | 30 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 84,428 | 97.4% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 221,964 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.1K | 774,856 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 71,097 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 176,085 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.4K | 40,083 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 76,910 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.6K | 239,873 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.5K | 359,302 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 54,906 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.4K | 249,830 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 72,129 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.1K | 22,139 | 0.1% |
| Huami Corp | SPONSORED ADS | 44331K103 | $2.0K | 202,346 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 164,758 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 13,908 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $1.7K | 67,075 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 42,027 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.5K | 85,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,528 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 30,478 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADS | 398132100 | $1.0K | 615,992 | 0.0% |
| Hina Biologic Prods Hldgs I | COM | G21515104 | $949 | 8,290 | 0.0% |
| Howard Hughes Corp(HHC*)Call | CALL | 44267D107 | $752 | 5,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $572 | 75,043 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $516 | 10,951 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $469 | 12,489 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $467 | 27,163 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $431 | 8,473 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $169 | 35,012 | 0.0% |