Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 242,200 | 74.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 9,800 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 5,085 | 8.4% |
| Celgene Corp(CELG) | COM | 151020104 | $89.3K | 899,000 | 0.9% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $30.8K | 749,578 | 0.3% |
| China Biologic Prods Hldgs I | COM | G21515104 | $25.6K | 223,400 | 0.3% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $25.1K | 1,675,100 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $24.9K | 148,000 | 0.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $15.4K | 1,620,361 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.4K | 2,814,225 | 0.1% |
| Genesee & Wyoming Inc | CL A | 371559105 | $12.1K | 109,500 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.5K | 168,400 | 0.1% |
| New Frontier Corp | COM CL A | G6485P108 | $7.1K | 700,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7K | 148,100 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.3K | 325,700 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.8K | 144,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2K | 127,771 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 69,000 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $72 | 2,118,432 | 0.0% |