Q3 2017 Holdings
Filed 2017-11-13 | 17 holdings | $2.9M | 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 | $2.8M | 16,000 | 95.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A904 | $27.3K | 187,500 | 0.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A954 | $27.3K | 187,500 | 0.9% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.3K | 1,504,062 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.8K | 166,050 | 0.6% |
| Genworth Finl IncPut | COM CL A | 37247D956 | $7.5K | 1,946,700 | 0.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $6.8K | 171,100 | 0.2% |
| Vipshop Hldgs LTDCall | SPONSORED ADR | 92763W903 | $6.1K | 691,000 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.4K | 181,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $4.2K | 36,900 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $3.8K | 70,500 | 0.1% |
| Ctrip COM Intl LTD | NOTE | 22943FAM2 | $3.8K | $3,500,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 17,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.4K | 12,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 33,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 118,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $445 | 50,000 | 0.0% |