Q2 2018 Holdings
Filed 2018-08-13 | 24 holdings | $176.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $39.1K | 1,913,280 | 22.2% |
| Bunge Limited(BG)Call | COM | G16962905 | $37.8K | 542,400 | 21.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.2K | 175,850 | 10.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $16.4K | 150,000 | 9.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9.7K | 274,500 | 5.5% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $8.5K | 1,333,334 | 4.8% |
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 111,900 | 4.4% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.6K | 670,400 | 2.6% |
| Xerox CorpCall | COM NEW | 984121908 | $4.1K | 170,000 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 52,600 | 1.9% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.1K | 184,500 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 101,400 | 1.7% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.8K | 101,400 | 1.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.6K | 580,000 | 1.5% |
| Xerox Corp | COM NEW | 984121608 | $2.2K | 91,000 | 1.2% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 50,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,600 | 0.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 55,000 | 0.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.5K | 75,000 | 0.9% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.5K | 128,500 | 0.8% |
| Sina Corp | ORD | G81477104 | $1.3K | 15,100 | 0.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 11,400 | 0.6% |
| Momo Inc | ADR | 60879B107 | $979 | 22,500 | 0.6% |
| Neon Therapeutics Inc | COM | 64050Y100 | $441 | 35,000 | 0.3% |