Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $3.0M | 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 | $3.0M | 20,950 | 97.6% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $20.7K | 1,116,005 | 0.7% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $14.5K | 1,183,407 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 113,800 | 0.4% |
| Genworth Finl IncPut | COM CL A | 37247D956 | $7.3K | 1,946,700 | 0.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.4K | 138,500 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.0K | 224,400 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $3.4K | 30,900 | 0.1% |
| Ikang Healthcare Group IncCall | SPONSORED ADR | 45174L908 | $2.5K | 200,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 123,242 | 0.0% |