Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 2,766,300 | $133M | 17.3% | $25.16 | +8.5% | Call | G4412G101 |
| HLF | HERBALIFE LTD | 2,272,445 | $109M | 14.2% | $25.16 | +8.5% | COM USD SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,069,401 | $93.9M | 12.2% | $81.62 | — | SPONSORED ADS | 01609W102 |
| — | TATA MTRS LTD | 1,774,137 | $61.01M | 7.9% | $32.56 | — | SPONSORED ADR | 876568502 |
| — | CHINA MOBILE LIMITED | 695,100 | $36.44M | 4.7% | $56.07 | — | SPONSORED ADR | 16941M109 |
| — | CTRIP COM INTL LTD | 826,910 | $33.08M | 4.3% | $45.40 | — | AMERICAN DEP SHS | 22943F100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $22.35M | 2.9% | — | — | Put | 78462F103 |
| — | CHINA BIOLOGIC PRODS INC | 167,104 | $17.97M | 2.3% | $122.50 | — | COM | 16938C106 |
| BZUN | BAOZUN INC | 1,281,449 | $15.47M | 2.0% | $11.09 | — | SPONSORED ADR | 06684L103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,138,722 | $15.45M | 2.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| TECK | TECK RESOURCES LTD | 754,600 | $15.12M | 2.0% | $21.64 | 0.0% | CL B | 878742204 |
| BIDU | BAIDU INC | 91,315 | $15.01M | 1.9% | $175.81 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,479,086 | $14.95M | 1.9% | $10.11 | — | SPONSORED ARD | 71654V408 |
| NVDA | NVIDIA CORP | 140,000 | $14.94M | 1.9% | $0.75 | +176.0% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 140,000 | $14.94M | 1.9% | $0.75 | +176.0% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 242,508 | $14.71M | 1.9% | $49.52 | — | ADR REPS 3 SHS | 40415F101 |
| — | JAMBA INC | 1,300,500 | $13.39M | 1.7% | $15.08 | — | COM NEW | 47023A309 |
| — | COSAN LTD | 1,731,942 | $13.01M | 1.7% | $7.03 | — | SHS A | G25343107 |
| VIPS | VIPSHOP HLDGS LTD | 1,178,135 | $12.97M | 1.7% | $11.01 | — | SPONSORED ADR | 92763W103 |
| NTES | NETEASE INC | 58,580 | $12.62M | 1.6% | $215.35 | — | SPONSORED ADR | 64110W102 |
| GGB | GERDAU S A | 3,794,084 | $11.91M | 1.5% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| PRKS | SEAWORLD ENTMT INC | 605,800 | $11.47M | 1.5% | $16.39 | 0.0% | COM | 81282V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,000 | $10.53M | 1.4% | $36.43 | — | SPON ADR | 647581107 |
| EMBJ | EMBRAER S A | 464,462 | $8.941M | 1.2% | $19.15 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 455,988 | $7.547M | 1.0% | $14.51 | — | SPN ADR PFD CL A | 20440T201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 624,200 | $7.534M | 1.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,466 | $6.051M | 0.8% | $22.53 | — | SPONSORED ADR | 874039100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 200,000 | $5.832M | 0.8% | $55.00 | — | SPONSORED ADR | 715684106 |
| — | WEIGHT WATCHERS INTL INC NEW | 506,805 | $5.803M | 0.8% | $11.45 | — | COM | 948626106 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $5.224M | 0.7% | $26.68 | 0.0% | COM | 98850P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,050,000 | $4.284M | 0.6% | $5.16 | — | COM | 590328100 |
| — | ATENTO S A | 243,854 | $1.865M | 0.2% | $10.45 | — | SHS | L0427L105 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,900 | $1.51M | 0.2% | $11.45 | — | Call | 948626106 |
| — | U S GEOTHERMAL INC | 166,422 | $681K | 0.1% | $4.09 | — | COM NEW | 90338S201 |
| SUPV | GRUPO SUPERVIELLE S A | 43,225 | $568K | 0.1% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | PHOENIX NEW MEDIA LTD | 175,769 | $552K | 0.1% | $4.17 | — | SPONSORED ADS | 71910C103 |
| IBN | ICICI BK LTD | 59,171 | $443K | 0.1% | $7.47 | — | ADR | 45104G104 |
| — | CHINA LODGING GROUP LTD | 6,252 | $324K | 0.0% | $36.44 | — | SPONSORED ADR | 16949N109 |
| — | CHINA ONLINE ED GROUP | 18,561 | $289K | 0.0% | $15.99 | — | SPONSORED ADR | 16954L105 |