CIK: 0001350879 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $1,026,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 4,144,300 | $255,123 | 24.9% | $24.53 | +5.2% | Call | G4412G101 |
| HLF | HERBALIFE LTD | 2,485,157 | $152,986 | 14.9% | $24.53 | +5.2% | COM USD SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,242,313 | $98,180 | 9.6% | $81.94 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 354,381 | $67,644 | 6.6% | $175.81 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 890,736 | $49,391 | 4.8% | $56.07 | — | SPONSORED ADR | 16941M109 |
| SPY | SPDR S&P 500 ETF TR | 235,000 | $48,297 | 4.7% | — | — | Put | 78462F103 |
| — | TATA MTRS LTD | 1,624,643 | $47,196 | 4.6% | $27.28 | — | SPONSORED ADR | 876568502 |
| — | CHINA BIOLOGIC PRODS INC | 378,518 | $43,333 | 4.2% | $122.50 | — | COM | 16938C106 |
| — | COSAN LTD | 4,225,450 | $20,789 | 2.0% | $7.03 | — | SHS A | G25343107 |
| HDB | HDFC BANK LTD | 325,087 | $20,035 | 2.0% | $49.52 | — | ADR REPS 3 SHS | 40415F101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,302,343 | $17,191 | 1.7% | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | TELEFONICA BRASIL SA | 1,319,809 | $16,484 | 1.6% | $12.49 | — | SPONSORED ADR | 87936R106 |
| — | JAMBA INC | 1,300,500 | $16,074 | 1.6% | $15.08 | — | COM NEW | 47023A309 |
| — | CNOOC LTD | 117,289 | $13,730 | 1.3% | $117.06 | — | SPONSORED ADR | 126132109 |
| KEP | KOREA ELECTRIC PWR | 502,369 | $12,936 | 1.3% | $23.73 | — | SPONSORED ADR | 500631106 |
| VIPS | VIPSHOP HLDGS LTD | 933,400 | $12,022 | 1.2% | $12.88 | — | SPONSORED ADR | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,257,743 | $10,804 | 1.1% | $12.23 | — | SPON ADR REP PFD | 465562106 |
| TV | GRUPO TELEVISA SA | 391,500 | $10,751 | 1.0% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| WRLD | WORLD ACCEP CORP DEL | 257,500 | $9,764 | 1.0% | $37.06 | -4.9% | Call | 981419104 |
| — | NEW ORIENTAL ED & TECH GRP I | 261,500 | $9,045 | 0.9% | $34.59 | — | SPON ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,616 | $8,610 | 0.8% | $22.53 | — | SPONSORED ADR | 874039100 |
| BBD | BANCO BRADESCO S A | 1,123,785 | $8,372 | 0.8% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 1,142,343 | $8,179 | 0.8% | $7.52 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 1,066,079 | $7,761 | 0.8% | $8.76 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 1,455,600 | $7,540 | 0.7% | $5.18 | — | SPONSORED ADR | 02319V103 |
| — | SK TELECOM LTD | 370,966 | $7,482 | 0.7% | $20.17 | — | SPONSORED ADR | 78440P108 |
| NVDA | NVIDIA CORP | 200,000 | $7,126 | 0.7% | $0.75 | 0.0% | COM | 67066G104 |
| VALE | VALE S A | 1,632,696 | $6,874 | 0.7% | $4.72 | — | ADR | 91912E105 |
| ONC | BEIGENE LTD | 170,000 | $4,983 | 0.5% | $29.31 | — | SPONSORED ADR | 07725L102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 879,348 | $4,784 | 0.5% | $7.66 | -39.3% | COM | 55933J203 |
| — | ANGLOGOLD ASHANTI LTD | 330,550 | $4,525 | 0.4% | $13.69 | — | SPONSORED ADR | 035128206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,110 | $3,957 | 0.4% | $51.80 | -0.5% | CL A | 192446102 |
| — | ATENTO S A | 472,506 | $3,870 | 0.4% | $10.45 | — | SHS | L0427L105 |
| BZUN | BAOZUN INC | 309,087 | $1,805 | 0.2% | $5.84 | — | SPONSORED ADR | 06684L103 |
| — | JAMBA INC | 89,000 | $1,100 | 0.1% | $15.08 | — | Call | 47023A309 |
| ASHR | DBX ETF TR | 37,763 | $927 | 0.1% | $24.55 | — | DBXTR HAR CS 300 | 233051879 |
| — | LEAPFROG ENTERPRISES INC | 913,520 | $909 | 0.1% | $0.71 | — | CL A | 52186N106 |
| TX | TERNIUM SA | 41,600 | $748 | 0.1% | $17.98 | — | SPON ADR | 880890108 |
| JD | JD COM INC | 27,229 | $722 | 0.1% | $26.52 | — | SPON ADR CL A | 47215P106 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,500 | $689 | 0.1% | $13.92 | — | SPN ADR PFD CL A | 20440T201 |
| — | U S GEOTHERMAL INC | 930,509 | $628 | 0.1% | $0.67 | — | COM | 90338S102 |
| — | PHOENIX NEW MEDIA LTD | 100,049 | $445 | 0.0% | $4.45 | — | SPONSORED ADS | 71910C103 |
| — | CTRIP COM INTL LTD | 9,349 | $414 | 0.0% | $44.28 | — | AMERICAN DEP SHS | 22943F100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,600 | $409 | 0.0% | $17.93 | 0.0% | SHS | V5633W109 |
| — | 58 COM INC | 7,210 | $401 | 0.0% | $55.62 | — | SPON ADR REP A | 31680Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,000 | $370 | 0.0% | — | — | Call | 833635105 |
| — | EROS INTL PLC | 31,660 | $364 | 0.0% | $9.15 | — | SHS NEW | G3788M114 |
| IMAX | IMAX CORP | 10,946 | $340 | 0.0% | $30.61 | 0.0% | COM | 45245E109 |