Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $102.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $23.8K | 82,000 | 23.2% |
| Bunge Limited(BG)Call | COM | G16962905 | $14.8K | 215,000 | 14.4% |
| China Biologic Prods Hldgs I | COM | G21515104 | $11.5K | 143,300 | 11.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 323,700 | 11.1% |
| Ishares TRCall | MSCI EMG MKT ETF | 464287904 | $8.9K | 208,000 | 8.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.8K | 2,111,700 | 8.6% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 85,700 | 5.7% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.8K | 439,200 | 5.6% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.4K | 269,300 | 5.2% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $3.6K | 1,333,334 | 3.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 10,700 | 1.9% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $942 | 126,800 | 0.9% |