Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $184M | 18.6% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 636,526 | $118M | 11.9% | $105.82 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 1,130,000 | $96.14M | 9.7% | — | — | Put | 464288513 |
| — | XEROX CORP | 2,707,245 | $64.97M | 6.5% | $24.00 | — | COM NEW | 984121608 |
| — | STARS GROUP INC | 1,529,649 | $55.53M | 5.6% | $22.14 | — | COM | 85570W100 |
| BZUN | BAOZUN INC | 874,508 | $47.84M | 4.8% | $27.26 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 286,315 | $44.02M | 4.4% | $123.81 | — | SPONSORED ADR | 07725L102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,585,370 | $42.99M | 4.3% | $13.35 | — | SPONSORED ADS | 109199109 |
| — | GRAFTECH INTL LTD | 2,264,096 | $40.73M | 4.1% | $17.99 | — | COM | 384313508 |
| BKR | BAKER HUGHES A GE CO | 868,750 | $28.7M | 2.9% | $27.33 | 0.0% | CL A | 05722G100 |
| — | CANOPY GROWTH CORP | 658,130 | $19.23M | 1.9% | $29.21 | — | COM | 138035100 |
| WRLD | WORLD ACCEP CORP DEL | 141,289 | $15.68M | 1.6% | $72.94 | +49.6% | COM | 981419104 |
| — | JAMBA INC | 1,430,860 | $15.24M | 1.5% | $14.42 | — | COM NEW | 47023A309 |
| TPR | TAPESTRY INC | 320,000 | $14.95M | 1.5% | $38.13 | +2.4% | COM | 876030107 |
| AA | ALCOA CORP | 306,450 | $14.37M | 1.4% | $43.68 | +10.0% | COM | 013872106 |
| — | WEIGHT WATCHERS INTL INC NEW | 138,499 | $14M | 1.4% | $24.22 | — | COM | 948626106 |
| GDS | GDS HLDGS LTD | 344,521 | $13.81M | 1.4% | $24.80 | — | SPONSORED ADR | 36165L108 |
| BIDU | BAIDU INC | 55,313 | $13.44M | 1.4% | $191.73 | — | SPON ADR REP A | 056752108 |
| HLF | HERBALIFE NUTRITION LTD | 248,934 | $13.37M | 1.3% | $25.92 | +102.8% | COM SHS | G4412G101 |
| NVDA | NVIDIA CORP | 50,000 | $11.85M | 1.2% | $0.75 | +706.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 240,000 | $11.09M | 1.1% | $49.60 | -4.8% | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,040,948 | $10.44M | 1.1% | $9.77 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BK LTD | 1,299,557 | $10.44M | 1.1% | $8.96 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 943,291 | $10.23M | 1.0% | $10.89 | — | SPONSORED ADR | 92763W103 |
| — | RISE ED CAYMAN LTD | 628,000 | $8.867M | 0.9% | $14.79 | — | SPONSORED ADR | 76761L102 |
| NTES | NETEASE INC | 32,211 | $8.139M | 0.8% | $280.39 | — | SPONSORED ADR | 64110W102 |
| TV | GRUPO TELEVISA SA | 416,427 | $7.891M | 0.8% | $18.87 | — | SPON ADR REP ORD | 40049J206 |
| PKX | POSCO | 101,746 | $7.541M | 0.8% | $78.85 | — | SPONSORED ADR | 693483109 |
| — | BEST INC | 616,001 | $7.528M | 0.8% | $12.22 | — | SPONSORED ADS | 08653C106 |
| CX | CEMEX SAB DE CV | 1,095,200 | $7.185M | 0.7% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | CTRIP COM INTL LTD | 149,700 | $7.13M | 0.7% | $45.12 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 46,900 | $4.925M | 0.5% | $105.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | SECOO HLDG LTD | 380,545 | $3.075M | 0.3% | $8.08 | — | ADR | 81367P101 |
| — | ONESMART INTL ED GROUP LTD | 221,908 | $2.463M | 0.2% | $10.75 | — | SPONSORED ADS | 68276W103 |
| ABEV | AMBEV SA | 509,400 | $2.359M | 0.2% | $6.59 | — | SPONSORED ADR | 02319V103 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,000 | $1.975M | 0.2% | $56.43 | — | SPON ADR REP L | 191241108 |
| GGB | GERDAU S A | 526,000 | $1.862M | 0.2% | $3.54 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA LIFE INS CO LTD | 140,000 | $1.789M | 0.2% | — | — | Call | 16939P106 |
| YTRA | YATRA ONLINE INC | 227,270 | $1.218M | 0.1% | $7.17 | 0.0% | ORD SHS | G98338109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,590 | $1.191M | 0.1% | $30.83 | — | SPONSORED ADR | 874039100 |
| — | DESPEGAR COM CORP | 56,400 | $1.183M | 0.1% | $23.15 | — | ORD SHS | G27358103 |
| HTHT | HUAZHU GROUP LTD | 26,852 | $1.128M | 0.1% | $42.01 | — | SPONSORED ADS | 44332N106 |
| SUPV | GRUPO SUPERVIELLE S A | 91,100 | $964K | 0.1% | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | GRIDSUM HLDG INC | 130,927 | $911K | 0.1% | $8.58 | — | SPONSORED ADR | 398132100 |
| — | CHINA ONLINE ED GROUP | 78,914 | $852K | 0.1% | $14.00 | — | SPONSORED ADR | 16954L105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 24,800 | $747K | 0.1% | $15.84 | — | SPONSORED ADR | 44842L103 |
| — | YY INC | 4,600 | $462K | 0.0% | $100.43 | — | ADS REPCOM CLA | 98426T106 |