Q4 2017 Holdings
Filed 2018-04-25 | 12 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.5M | 264,000 | 99.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1K | 66,200 | 0.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $61.8K | 2,130,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $50.9K | 541,820 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.7K | 4,000,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3K | 25,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 3,000 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $830 | 9,980 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $813 | 5,600 | 0.0% |
| Cboe Global Markets IncCall | CALL | 12503M908 | $97 | 2,700 | 0.0% |
| Apple IncCall | CALL | 037833900 | $43 | 2,000 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $1 | 25 | 0.0% |