Q4 2019 Holdings
Filed 2020-02-11 | 32 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 140,965 | 97.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $677.0K | 9,339 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 71,097 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.4K | 51,566 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.5K | 370,457 | 0.0% |
| Medicines Co | COM | 584688105 | $4.9K | 58,056 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $4.5K | 147,023 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.9K | 111,726 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 12,968 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.8K | 289,566 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $2.7K | 32,200 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.6K | 54,830 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.9K | 32,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 164,758 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 492,297 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.3K | 64,400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 23,598 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 30,478 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $965 | 8,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $927 | 45,105 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $926 | 39,683 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $832 | 22,577 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $823 | 32,253 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $811 | 9,676 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $776 | 22,576 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $752 | 615,992 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $594 | 6,451 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $554 | 10,951 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $426 | 8,473 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $374 | 51,525 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $357 | 69,420 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $299 | 59,862 | 0.0% |