Q4 2019 Holdings
Filed 2020-02-12 | 20 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.3M | 281,100 | 96.9% |
| Allergan PLC | SHS | G0177J108 | $64.6K | 337,720 | 0.7% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $62.8K | 539,597 | 0.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $47.1K | 3,175,941 | 0.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $29.5K | 3,011,310 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.4K | 646,318 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $17.4K | 820 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15.8K | 3,595,303 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $11.3K | 197,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6K | 158,400 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $7.0K | 700,000 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.3K | 384,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 181,625 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.3K | 137,200 | 0.0% |
| SEA LTD | DEBT | G7948TAC3 | $2.2K | 2,000,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.7K | 69,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $840 | 50,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $136 | 2,280 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $33 | 21,184 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 60 | 0.0% |