Q2 2018 Holdings
Filed 2018-07-11 | 14 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $59.6M | 321,100 | 70.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $25.1M | 458,998 | 29.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.0K | 36,730 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $23.2K | 1,897,971 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.8K | 40,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 246,600 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $9.2K | 250,000 | 0.0% |
| GDS Holdings Ltd(GDS)Put | ADR | 36165L108 | $6.7K | 159,087 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $6.6K | 70,000 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $5.5K | 141,510 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.8K | 27,700 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $2.5K | 90,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $1.6K | 18,400 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $725 | 642 | 0.0% |