Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 3,371,100 | $209M | 19.8% | $25.16 | +25.5% | Call | G4412G101 |
| HLF | HERBALIFE LTD | 2,768,741 | $172M | 16.2% | $25.16 | +25.5% | COM USD SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,406,269 | $149M | 14.1% | $81.62 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 460,000 | $99.5M | 9.4% | — | — | Put | 78462F103 |
| — | CTRIP COM INTL LTD | 1,859,541 | $86.6M | 8.2% | $45.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA MOBILE LIMITED | 771,252 | $47.45M | 4.5% | $56.07 | — | SPONSORED ADR | 16941M109 |
| — | CHINA BIOLOGIC PRODS INC | 245,237 | $30.53M | 2.9% | $122.50 | — | COM | 16938C106 |
| BIDU | BAIDU INC | 130,352 | $23.73M | 2.2% | $175.81 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 286,522 | $20.6M | 1.9% | $49.52 | — | ADR REPS 3 SHS | 40415F101 |
| — | TATA MTRS LTD | 455,388 | $18.21M | 1.7% | $27.28 | — | SPONSORED ADR | 876568502 |
| — | COSAN LTD | 2,534,407 | $18.12M | 1.7% | $7.03 | — | SHS A | G25343107 |
| — | NEW ORIENTAL ED & TECH GRP I | 350,000 | $16.23M | 1.5% | $36.43 | — | SPON ADR | 647581107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,304,603 | $15.53M | 1.5% | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | JAMBA INC | 1,300,500 | $14.2M | 1.3% | $15.08 | — | COM NEW | 47023A309 |
| — | COMPANHIA BRASILEIRA DE DIST | 733,684 | $12.03M | 1.1% | $14.51 | — | SPN ADR PFD CL A | 20440T201 |
| NVDA | NVIDIA CORP | 160,000 | $10.96M | 1.0% | $0.75 | +94.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.58M | 1.0% | $81.62 | — | Put | 01609W102 |
| VALE | VALE S A | 1,850,337 | $10.18M | 1.0% | $4.89 | — | ADR | 91912E105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 140,000 | $9.251M | 0.9% | $66.08 | — | SPONSORED ADR | 715684106 |
| PKX | POSCO | 177,238 | $9.053M | 0.9% | $51.08 | — | SPONSORED ADR | 693483109 |
| — | TELEFONICA BRASIL SA | 614,028 | $8.885M | 0.8% | $12.49 | — | SPONSORED ADR | 87936R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,755 | $8.366M | 0.8% | $8.22 | 0.0% | COM | 169656105 |
| IBN | ICICI BK LTD | 1,070,965 | $8M | 0.8% | $7.47 | — | ADR | 45104G104 |
| KEP | KOREA ELECTRIC PWR | 323,474 | $7.886M | 0.7% | $23.73 | — | SPONSORED ADR | 500631106 |
| TV | GRUPO TELEVISA SA | 282,586 | $7.26M | 0.7% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 657,293 | $7.191M | 0.7% | $12.12 | — | SPON ADR REP PFD | 465562106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 790,573 | $6.593M | 0.6% | $7.66 | -5.1% | COM | 55933J203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,079 | $6.518M | 0.6% | $22.53 | — | SPONSORED ADR | 874039100 |
| — | MERRIMACK PHARMACEUTICALS IN | 500,000 | $3.175M | 0.3% | $6.35 | — | COM | 590328100 |
| BZUN | BAOZUN INC | 208,147 | $3.141M | 0.3% | $6.02 | — | SPONSORED ADR | 06684L103 |
| — | ATENTO S A | 243,854 | $2.068M | 0.2% | $10.45 | — | SHS | L0427L105 |
| FXI | ISHARES TR | 42,000 | $1.596M | 0.2% | $38.00 | — | CHINA LG-CAP ETF | 464287184 |
| HIMX | HIMAX TECHNOLOGIES INC | 140,000 | $1.203M | 0.1% | $8.59 | — | SPONSORED ADR | 43289P106 |
| — | U S GEOTHERMAL INC | 1,096,187 | $794K | 0.1% | $0.70 | — | COM | 90338S102 |
| — | PHOENIX NEW MEDIA LTD | 175,769 | $686K | 0.1% | $4.17 | — | SPONSORED ADS | 71910C103 |
| SUPV | GRUPO SUPERVIELLE S A | 46,000 | $681K | 0.1% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | CHINA LODGING GROUP LTD | 8,809 | $397K | 0.0% | $36.44 | — | SPONSORED ADR | 16949N109 |
| EMBJ | EMBRAER S A | 22,142 | $382K | 0.0% | $17.25 | — | SP ADR REP 4 COM | 29082A107 |
| JD | JD COM INC | 9,929 | $259K | 0.0% | $26.52 | — | SPON ADR CL A | 47215P106 |
| — | CHINA ONLINE ED GROUP | 1,612 | $34,000 | 0.0% | $20.41 | — | SPONSORED ADR | 16954L105 |