Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.8M | 256,750 | 86.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $1.4M | 125,000 | 10.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $123.9K | 5,637,700 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $78.2K | 1,544,300 | 0.6% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $67.2K | 510,566 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 36,300 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.8K | 908,129 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $35.8K | 8,146,721 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $26.5K | 1,544,668 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 294,800 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $18.7K | 782,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9K | 1,354,500 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $12.4K | 795,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $10.9K | 3,760,177 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.7K | 2,520,676 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 25,300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.0K | 391,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.5K | 154,400 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $619 | 75,000 | 0.0% |