CIK: 0001350879 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $988,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 554,000 | $139,181 | 14.1% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 752,290 | $129,928 | 13.1% | $85.85 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 640,000 | $77,811 | 7.9% | — | — | Call | 78463V107 |
| — | COACH INC | 1,757,148 | $70,778 | 7.2% | $41.93 | — | COM | 189754104 |
| HLF | HERBALIFE LTD | 806,735 | $54,721 | 5.5% | $25.92 | +32.0% | COM USD SHS | G4412G101 |
| — | BITAUTO HLDGS LTD | 1,130,510 | $50,511 | 5.1% | $44.59 | — | SPONSORED ADS | 091727107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,662,474 | $38,619 | 3.9% | $11.90 | — | SPONSORED ADS | 109199109 |
| IBN | ICICI BK LTD | 4,233,095 | $36,235 | 3.7% | $8.68 | — | ADR | 45104G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 409,900 | $36,178 | 3.7% | $70.56 | — | SPON ADR | 647581107 |
| — | STARS GROUP INC | 1,683,049 | $34,503 | 3.5% | $20.50 | — | COM | 85570W100 |
| BZUN | BAOZUN INC | 1,024,722 | $33,570 | 3.4% | $25.70 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 316,835 | $32,780 | 3.3% | $103.46 | — | SPONSORED ADR | 07725L102 |
| WRLD | WORLD ACCEP CORP DEL | 281,972 | $23,373 | 2.4% | $67.68 | +14.0% | COM | 981419104 |
| BIDU | BAIDU INC | 93,116 | $23,064 | 2.3% | $177.50 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 622,149 | $19,455 | 2.0% | $32.56 | — | SPONSORED ADR | 876568502 |
| — | WEIGHT WATCHERS INTL INC NEW | 421,123 | $18,340 | 1.9% | $24.22 | — | COM | 948626106 |
| NYT | NEW YORK TIMES CO | 751,238 | $14,724 | 1.5% | $17.28 | 0.0% | CL A | 650111107 |
| INFY | INFOSYS LTD | 871,485 | $12,715 | 1.3% | $15.02 | — | SPONSORED ADR | 456788108 |
| NVDA | NVIDIA CORP | 70,000 | $12,514 | 1.3% | $0.75 | +451.0% | COM | 67066G104 |
| — | JAMBA INC | 1,430,860 | $12,363 | 1.3% | $14.42 | — | COM NEW | 47023A309 |
| — | COACH INC | 300,000 | $12,084 | 1.2% | $41.93 | — | Call | 189754104 |
| EEM | ISHARES TR | 260,000 | $11,651 | 1.2% | — | — | Put | 464287234 |
| HLF | HERBALIFE LTD | 156,600 | $10,622 | 1.1% | $25.92 | +32.0% | Call | G4412G101 |
| ABEV | AMBEV SA | 1,367,700 | $9,013 | 0.9% | $6.59 | — | SPONSORED ADR | 02319V103 |
| — | CTRIP COM INTL LTD | 167,399 | $8,829 | 0.9% | $45.40 | — | AMERICAN DEP SHS | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,636 | 0.9% | $85.85 | — | Put | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 829,048 | $8,324 | 0.8% | $9.48 | — | SPONSORED ADR | 71654V408 |
| NTES | NETEASE INC | 30,850 | $8,139 | 0.8% | $275.89 | — | SPONSORED ADR | 64110W102 |
| — | RYB ED INC | 252,041 | $7,183 | 0.7% | $28.50 | — | ADR | 74979W101 |
| VIPS | VIPSHOP HLDGS LTD | 724,488 | $6,368 | 0.6% | $10.95 | — | SPONSORED ADR | 92763W103 |
| — | COMPANHIA BRASILEIRA DE DIST | 249,400 | $5,903 | 0.6% | $23.67 | — | SPN ADR PFD CL A | 20440T201 |
| GGB | GERDAU S A | 647,779 | $2,222 | 0.2% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| — | VEON LTD | 480,000 | $2,006 | 0.2% | $4.18 | — | SPONSORED ADR | 91822M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 176,711 | $1,776 | 0.2% | $7.46 | +3.0% | SHS CLASS -A- | G0457F107 |
| — | DESPEGAR COM CORP | 55,000 | $1,760 | 0.2% | $32.00 | — | ORD SHS | G27358103 |
| — | VALEANT PHARMACEUTICALS INTL | 121,500 | $1,741 | 0.2% | $16.18 | — | COM | 91911K102 |
| EWY | ISHARES INC | 25,000 | $1,727 | 0.2% | — | — | Put | 464286772 |
| — | SVB FINL GROUP | 8,000 | $1,497 | 0.2% | — | — | Put | 78486Q101 |
| GDS | GDS HLDGS LTD | 116,853 | $1,316 | 0.1% | $11.26 | — | SPONSORED ADR | 36165L108 |
| — | CHINA RAPID FIN LTD | 176,580 | $1,164 | 0.1% | $6.38 | — | SPONSORED ADR | 16953Q105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 105,600 | $931 | 0.1% | $8.82 | — | SPON ADR NEW | 900111204 |
| LPL | LG DISPLAY CO LTD | 65,000 | $872 | 0.1% | — | — | Call | 50186V102 |
| TOUR | TUNIU CORP | 85,000 | $665 | 0.1% | — | — | Call | 89977P106 |
| — | CHINA ONLINE ED GROUP | 45,537 | $651 | 0.1% | $15.36 | — | SPONSORED ADR | 16954L105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 22,300 | $608 | 0.1% | $13.20 | — | SPONSORED ADR | 44842L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,140 | $606 | 0.1% | $22.53 | — | SPONSORED ADR | 874039100 |
| — | CHINA LODGING GROUP LTD | 4,363 | $518 | 0.1% | $85.12 | — | SPONSORED ADR | 16949N109 |
| YRD | YIRENDAI LTD | 7,000 | $294 | 0.0% | — | — | Put | 98585L100 |