Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 831,815 | $153M | 17.3% | $105.82 | — | SPONSORED ADS | 01609W102 |
| — | STARS GROUP INC | 3,898,734 | $107M | 12.2% | $22.14 | — | COM | 85570W100 |
| ONC | BEIGENE LTD | 564,089 | $94.77M | 10.8% | $123.81 | — | SPONSORED ADR | 07725L102 |
| SPY | SPDR S&P 500 ETF TR | 284,000 | $74.73M | 8.5% | — | — | Put | 78462F103 |
| BZUN | BAOZUN INC | 1,106,208 | $50.75M | 5.8% | $27.26 | — | SPONSORED ADR | 06684L103 |
| AA | ALCOA CORP | 958,185 | $43.08M | 4.9% | $43.68 | +8.3% | COM | 013872106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,389,670 | $36.9M | 4.2% | $13.09 | — | SPONSORED ADS | 109199109 |
| IBN | ICICI BK LTD | 4,014,626 | $35.53M | 4.0% | $8.96 | — | ADR | 45104G104 |
| WRLD | WORLD ACCEP CORP DEL | 248,331 | $26.15M | 3.0% | $72.94 | +41.2% | COM | 981419104 |
| HYG | ISHARES TR | 290,000 | $24.84M | 2.8% | — | — | Put | 464288513 |
| HLF | HERBALIFE LTD | 252,025 | $24.57M | 2.8% | $25.92 | +63.7% | COM USD SHS | G4412G101 |
| NVDA | NVIDIA CORP | 60,000 | $13.89M | 1.6% | $0.75 | +679.7% | COM | 67066G104 |
| — | BITAUTO HLDGS LTD | 625,603 | $13.23M | 1.5% | $34.86 | — | SPONSORED ADS | 091727107 |
| — | JAMBA INC | 1,430,860 | $12.28M | 1.4% | $14.42 | — | COM NEW | 47023A309 |
| AMAT | APPLIED MATLS INC | 220,000 | $12.23M | 1.4% | $49.82 | +2.1% | COM | 038222105 |
| GDS | GDS HLDGS LTD | 432,216 | $11.86M | 1.3% | $24.80 | — | SPONSORED ADR | 36165L108 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $11.47M | 1.3% | $42.03 | +11.1% | COM | 595112103 |
| — | WEIGHT WATCHERS INTL INC NEW | 174,149 | $11.1M | 1.3% | $24.22 | — | COM | 948626106 |
| BIDU | BAIDU INC | 47,901 | $10.69M | 1.2% | $183.80 | — | SPON ADR REP A | 056752108 |
| — | RISE ED CAYMAN LTD | 633,015 | $9.691M | 1.1% | $14.79 | — | SPONSORED ADR | 76761L102 |
| CX | CEMEX SAB DE CV | 1,396,600 | $9.245M | 1.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | ONESMART INTL ED GROUP LTD | 847,400 | $9.11M | 1.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| NTES | NETEASE INC | 32,341 | $9.068M | 1.0% | $280.39 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 188,500 | $8.788M | 1.0% | $45.12 | — | AMERICAN DEP SHS | 22943F100 |
| PKX | POSCO | 110,098 | $8.681M | 1.0% | $78.85 | — | SPONSORED ADR | 693483109 |
| INFY | INFOSYS LTD | 458,657 | $8.187M | 0.9% | $15.02 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 171,123 | $7.102M | 0.8% | $41.14 | +4.5% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 492,948 | $6.97M | 0.8% | $9.48 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 882,664 | $6.417M | 0.7% | $6.59 | — | SPONSORED ADR | 02319V103 |
| VIPS | VIPSHOP HLDGS LTD | 366,330 | $6.088M | 0.7% | $10.95 | — | SPONSORED ADR | 92763W103 |
| — | CTRIP COM INTL LTD | 100,000 | $4.662M | 0.5% | $45.12 | — | Put | 22943F100 |
| TAL | TAL ED GROUP | 70,000 | $2.596M | 0.3% | — | — | Put | 874080104 |
| TPR | TAPESTRY INC | 47,257 | $2.486M | 0.3% | $32.95 | +20.7% | COM | 876030107 |
| — | GRIDSUM HLDG INC | 279,323 | $2.282M | 0.3% | $8.58 | — | ADR REPSG CL B | 398132100 |
| — | CHINA PETE & CHEM CORP | 25,000 | $2.212M | 0.3% | — | — | Call | 16941R108 |
| TV | GRUPO TELEVISA SA | 123,147 | $1.965M | 0.2% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| — | SOGOU INC | 210,304 | $1.735M | 0.2% | $11.17 | — | ADR REPSTG A | 83409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,040 | $1.227M | 0.1% | $29.90 | — | SPONSORED ADR | 874039100 |
| — | SUNLANDS ONLINE ED GROUP | 112,200 | $931K | 0.1% | $8.30 | — | ADS | 86740P108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 24,800 | $733K | 0.1% | $15.84 | — | SPONSORED ADR | 44842L103 |
| — | CHINA ONLINE ED GROUP | 71,914 | $699K | 0.1% | $14.31 | — | SPONSORED ADR | 16954L105 |
| — | TIM PARTICIPACOES S A | 26,600 | $576K | 0.1% | — | — | Call | 88706P205 |
| — | CHINA LODGING GROUP LTD | 4,363 | $575K | 0.1% | $85.12 | — | SPONSORED ADR | 16949N109 |
| EMBJ | EMBRAER S A | 20,000 | $520K | 0.1% | — | — | Put | 29082A107 |
| — | DESPEGAR COM CORP | 13,359 | $417K | 0.0% | $30.17 | — | ORD SHS | G27358103 |
| — | CHINA RAPID FIN LTD | 76,626 | $382K | 0.0% | $6.38 | — | SPONSORED ADR | 16953Q105 |