Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 661,788 | $114M | 11.2% | $85.85 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 409,000 | $109M | 10.7% | — | — | Put | 78462F103 |
| — | STARS GROUP INC | 4,045,897 | $94.27M | 9.2% | $22.14 | — | COM | 85570W100 |
| AA | ALCOA CORP | 1,126,252 | $60.67M | 5.9% | $43.68 | 0.0% | COM | 013872106 |
| IBN | ICICI BK LTD | 5,754,493 | $55.99M | 5.5% | $8.96 | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 1,023,544 | $45.27M | 4.4% | $32.95 | 0.0% | COM | 876030107 |
| HLF | HERBALIFE LTD | 658,501 | $44.59M | 4.4% | $25.92 | +35.1% | COM USD SHS | G4412G101 |
| BZUN | BAOZUN INC | 1,398,761 | $44.15M | 4.3% | $27.26 | — | SPONSORED ADR | 06684L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 424,364 | $39.89M | 3.9% | $71.36 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 120,000 | $37.36M | 3.7% | — | — | Put | 88160R101 |
| ONC | BEIGENE LTD | 380,586 | $37.19M | 3.6% | $102.50 | — | SPONSORED ADR | 07725L102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 1,589,154 | $29.67M | 2.9% | $11.90 | — | SPONSORED ADS | 109199109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 330,339 | $26.02M | 2.5% | $78.77 | — | COM | G21515104 |
| HYG | ISHARES TR | 290,000 | $25.3M | 2.5% | — | — | Put | 464288513 |
| HTT | QUDIAN INC | 1,449,519 | $18.18M | 1.8% | $12.54 | — | ADR | 747798106 |
| WRLD | WORLD ACCEP CORP DEL | 211,315 | $17.06M | 1.7% | $67.68 | +18.9% | COM | 981419104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,000 | $13.97M | 1.4% | $85.85 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 70,000 | $13.54M | 1.3% | $0.75 | +558.9% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 160,000 | $12.98M | 1.3% | $49.42 | 0.0% | COM | 038222105 |
| — | RISE ED CAYMAN LTD | 865,847 | $12.81M | 1.3% | $14.79 | — | SPONSORED ADR | 76761L102 |
| — | BITAUTO HLDGS LTD | 365,851 | $11.63M | 1.1% | $44.59 | — | SPONSORED ADS | 091727107 |
| — | WEIGHT WATCHERS INTL INC NEW | 260,897 | $11.55M | 1.1% | $24.22 | — | COM | 948626106 |
| — | JAMBA INC | 1,430,860 | $11.53M | 1.1% | $14.42 | — | COM NEW | 47023A309 |
| HLF | HERBALIFE LTD | 156,600 | $10.61M | 1.0% | $25.92 | +35.1% | Call | G4412G101 |
| YUMC | YUM CHINA HLDGS INC | 262,481 | $10.5M | 1.0% | $41.14 | 0.0% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 240,000 | $9.869M | 1.0% | $42.03 | 0.0% | COM | 595112103 |
| BIDU | BAIDU INC | 41,301 | $9.673M | 0.9% | $177.50 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 213,799 | $9.429M | 0.9% | $45.12 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 726,387 | $8.513M | 0.8% | $10.95 | — | SPONSORED ADR | 92763W103 |
| VALE | VALE S A | 693,700 | $8.484M | 0.8% | $12.23 | — | ADR | 91912E105 |
| ABEV | AMBEV SA | 1,310,600 | $8.466M | 0.8% | $6.59 | — | SPONSORED ADR | 02319V103 |
| TAL | TAL ED GROUP | 260,000 | $7.725M | 0.8% | — | — | Put | 874080104 |
| INFY | INFOSYS LTD | 472,385 | $7.662M | 0.7% | $15.02 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 150,000 | $7.068M | 0.7% | — | — | Put | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572,048 | $5.886M | 0.6% | $9.48 | — | SPONSORED ADR | 71654V408 |
| — | COMPANHIA BRASILEIRA DE DIST | 231,900 | $5.466M | 0.5% | $23.67 | — | SPN ADR PFD CL A | 20440T201 |
| EWZ | ISHARES INC | 100,000 | $4.045M | 0.4% | — | — | Put | 464286400 |
| TV | GRUPO TELEVISA SA | 178,232 | $3.328M | 0.3% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| GLD | SPDR GOLD TRUST | 22,000 | $2.72M | 0.3% | — | — | Call | 78463V107 |
| — | DESPEGAR COM CORP | 92,548 | $2.543M | 0.2% | $30.17 | — | ORD SHS | G27358103 |
| — | SOGOU INC | 185,009 | $2.141M | 0.2% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | SOHU COM INC | 44,470 | $1.928M | 0.2% | $43.36 | — | COM | 83408W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,966 | $1.641M | 0.2% | $27.66 | 0.0% | SHS | V5633W109 |
| GDS | GDS HLDGS LTD | 70,826 | $1.596M | 0.2% | $11.26 | — | SPONSORED ADR | 36165L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,340 | $1.084M | 0.1% | $29.54 | — | SPONSORED ADR | 874039100 |
| AGRO | ADECOAGRO S A | 103,517 | $1.07M | 0.1% | $8.93 | 0.0% | COM | L00849106 |
| — | GRIDSUM HLDG INC | 115,797 | $1.06M | 0.1% | $9.15 | — | ADR REPSG CL B | 398132100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 24,800 | $978K | 0.1% | $15.84 | — | SPONSORED ADR | 44842L103 |
| — | CHINA ONLINE ED GROUP | 71,914 | $899K | 0.1% | $14.31 | — | SPONSORED ADR | 16954L105 |
| LPL | LG DISPLAY CO LTD | 65,000 | $894K | 0.1% | — | — | Call | 50186V102 |
| — | CHINA LODGING GROUP LTD | 4,363 | $630K | 0.1% | $85.12 | — | SPONSORED ADR | 16949N109 |
| — | CHINA RAPID FIN LTD | 76,700 | $439K | 0.0% | $6.38 | — | SPONSORED ADR | 16953Q105 |