Q4 2017 Holdings
Filed 2018-01-10 | 15 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $55.4M | 321,100 | 64.3% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $30.7M | 971,210 | 35.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.4K | 36,730 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $19.2K | 464,521 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.2K | 95,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 246,600 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $12.8K | 430,283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 95,458 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $8.7K | 196,842 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5K | 147,000 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $6.1K | 65,000 | 0.0% |
| NetEase Inc(NTES)Put | ADR | 64110W102 | $4.8K | 13,918 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 33,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 34,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $676 | 642 | 0.0% |