Q1 2018 Holdings
Filed 2018-05-14 | 18 holdings | $939.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $825.0K | 75,000 | 87.8% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $34.5K | 1,731,257 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.0K | 222,450 | 2.8% |
| Bunge Limited(BG)Call | COM | G16962905 | $15.1K | 203,600 | 1.6% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 77,000 | 0.6% |
| Xerox CorpCall | COM NEW | 984121908 | $4.9K | 170,000 | 0.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.8K | 171,100 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.1K | 140,610 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 75,000 | 0.3% |
| Sohu COM Inc | COM | 83408W103 | $3.0K | 96,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 50,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 75,000 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 15,500 | 0.2% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1.5K | 100,000 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 50,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 52,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $1.3K | 12,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $897 | 24,000 | 0.1% |