Q3 2017 Holdings
Filed 2017-11-13 | 210 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $186.2M | 1,077,924 | 86.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.8M | 848,816 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 53,457 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $198.0K | 2,227 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $181.0K | 1,210 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0K | 706 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 345 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0K | 598 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.4K | 372,939 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $91.0K | 3,500 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $90.2K | 2,676,124 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $73.0K | 6,900 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $72.5K | 821,168 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $53.0K | 2,759 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.8K | 228,328 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.1K | 788,399 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.7K | 300,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4K | 80,249 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0K | 1,200 | 0.0% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $25.0K | 250 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.3K | 423,809 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $11.4K | 43,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 53,390 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 8,795 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.1K | 153,923 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $6.7K | 150,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.1K | 49,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,765 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 396,849 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.6K | 441,900 | 0.0% |
| Etfs Physical Swiss Gold Share | SHS | 26922Y105 | $3.0K | 24,432 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 57,605 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADS | 109199109 | $2.2K | 95,939 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 30,781 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,522 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,079 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $2.1K | 115,356 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 10,274 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,278 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 5,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,943 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $1.4K | 90,855 | 0.0% |
| PowerShares DB Oil Fund | DB OIL FUND | 73936B507 | $1.3K | 148,464 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 10,000 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 84,061 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 18,878 | 0.0% |
| iShares Msci Poland Capped ETF(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.0K | 37,813 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | MSCI STH KOR ETF | 464286772 | $926 | 13,406 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $889 | 80,022 | 0.0% |