Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $21.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WB | WEIBO CORP | 16,812 | $1.492M | 7.1% | $88.75 | $88.19 | +0.6% | SPONSORED ADR | 948596101 |
| — | MOMO INC | 24,365 | $1.06M | 5.0% | $43.51 | $31.73 | — | ADR | 60879B107 |
| — | CTRIP COM INTL LTD | 20,068 | $956K | 4.5% | $47.64 | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| ATHM | AUTOHOME INC | 8,921 | $902K | 4.3% | $101.11 | $55.75 | +81.2% | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 3,510 | $853K | 4.0% | $243.02 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| — | YY INC | 8,479 | $852K | 4.0% | $100.48 | $87.69 | — | ADS REPCOM CLA | 98426T106 |
| — | TARENA INTL INC | 110,944 | $840K | 4.0% | $7.57 | $14.27 | — | ADR | 876108101 |
| — | 58 COM INC | 10,472 | $726K | 3.4% | $69.33 | $61.20 | — | SPON ADR REP A | 31680Q104 |
| — | FANG HLDGS LTD | 164,614 | $638K | 3.0% | $3.88 | $4.05 | — | ADR | 30711Y102 |
| — | SEASPAN CORP | 58,222 | $594K | 2.8% | $10.20 | $7.09 | — | SHS | Y75638109 |
| TAL | TAL ED GROUP | 14,925 | $549K | 2.6% | $36.78 | $39.32 | -6.4% | SPONSORED ADS | 874080104 |
| H | HYATT HOTELS CORP | 6,399 | $494K | 2.3% | $77.20 * | $76.43 | -1.9% | COM CL A | 448579102 |
| — | PLATFORM SPECIALTY PRODS COR | 38,073 | $442K | 2.1% | $11.61 | $11.61 | — | COM | 72766Q105 |
| KR | KROGER CO | 14,910 | $424K | 2.0% | $28.44 * | $21.37 | +13.4% | COM | 501044101 |
| — | CHEETAH MOBILE INC | 43,156 | $412K | 2.0% | $9.55 | $8.54 | — | ADR | 163075104 |
| NOMD | NOMAD FOODS LTD | 20,101 | $386K | 1.8% | $19.20 | $15.81 | +21.4% | USD ORD SHS | G6564A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,889 | $386K | 1.8% | $99.25 | $99.25 | — | COM | G21515104 |
| MTH | MERITAGE HOMES CORP | 8,453 | $372K | 1.8% | $44.01 * | $24.78 | -11.3% | COM | 59001A102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,758 | $371K | 1.8% | $22.14 | $24.72 | — | SHS | G45667105 |
| — | ALTABA INC | 4,677 | $342K | 1.6% | $73.12 | $54.47 | — | COM | 021346101 |
| HTHT | HUAZHU GROUP LTD | 7,984 | $335K | 1.6% | $41.96 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| — | COSAN LTD | 41,883 | $320K | 1.5% | $7.64 | $9.70 | — | SHS A | G25343107 |
| LVS | LAS VEGAS SANDS CORP | 4,178 | $319K | 1.5% | $76.35 * | $57.35 | +15.4% | COM | 517834107 |
| — | TAILORED BRANDS INC | 12,421 | $317K | 1.5% | $25.52 | $25.12 | — | COM | 87403A107 |
| GBX | GREENBRIER COS INC | 5,676 | $299K | 1.4% | $52.68 * | $37.83 | +10.7% | COM | 393657101 |
| BLMN | BLOOMIN BRANDS INC | 14,462 | $291K | 1.4% | $20.12 * | $18.24 | -10.6% | COM | 094235108 |
| HRB | BLOCK H & R INC | 12,680 | $289K | 1.4% | $22.79 * | $19.67 | -13.3% | COM | 093671105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 930 | $289K | 1.4% | $310.75 * | $245.47 | +19.7% | CL A | 55825T103 |
| — | ACCELERON PHARMA INC | 5,645 | $274K | 1.3% | $48.54 | $48.54 | — | COM | 00434H108 |
| WTM | WHITE MTNS INS GROUP LTD | 301 | $273K | 1.3% | $906.98 | $880.88 | +2.9% | COM | G9618E107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,538 | $267K | 1.3% | $27.99 | $30.63 | -8.6% | ADR | 585464100 |
| — | IHS MARKIT LTD | 4,545 | $234K | 1.1% | $51.49 | $51.49 | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 784 | $230K | 1.1% | $293.37 | $287.35 | +2.0% | CL A | 16119P108 |
| KFY | KORN FERRY INTL | 3,698 | $229K | 1.1% | $61.93 * | $39.77 | +39.6% | COM NEW | 500643200 |
| NEU | NEWMARKET CORP | 549 | $222K | 1.1% | $404.37 * | $334.90 | +3.8% | COM | 651587107 |
| KMX | CARMAX INC | 3,049 | $222K | 1.1% | $72.81 | $66.77 | +9.1% | COM | 143130102 |
| — | SONIC CORP | 6,425 | $221K | 1.0% | $34.40 | $34.40 | — | COM | 835451105 |
| HCA | HCA HEALTHCARE INC | 2,128 | $218K | 1.0% | $102.44 * | $90.31 | +6.3% | COM | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 3,181 | $215K | 1.0% | $67.59 * | $45.24 | +8.2% | COM | 29261A100 |
| — | COVANTA HLDG CORP | 12,789 | $211K | 1.0% | $16.50 | $14.57 | — | COM | 22282E102 |
| GATX | GATX CORP | 2,811 | $209K | 1.0% | $74.35 * | $57.96 | +9.8% | COM | 361448103 |
| — | QURATE RETAIL INC | 9,831 | $209K | 1.0% | $21.26 | $21.26 | — | COM SER A | 74915M100 |
| CACI | CACI INTL INC | 1,238 | $209K | 1.0% | $168.82 | $161.29 | +4.5% | CL A | 127190304 |
| CALM | CAL MAINE FOODS INC | 4,538 | $208K | 1.0% | $45.84 * | $33.02 | +5.7% | COM NEW | 128030202 |
| — | CHICOS FAS INC | 25,408 | $207K | 1.0% | $8.15 | $8.15 | — | COM | 168615102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,815 | $206K | 1.0% | $73.18 | $75.02 | -2.4% | COM | 00971T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,845 | $205K | 1.0% | $23.18 * | $17.88 | +11.6% | COM | 928298108 |
| — | PREMIER INC | 5,568 | $203K | 1.0% | $36.46 | $36.46 | — | CL A | 74051N102 |
| BCC | BOISE CASCADE CO DEL | 4,540 | $203K | 1.0% | $44.71 * | $29.60 | +1.9% | COM | 09739D100 |
| EPC | EDGEWELL PERS CARE CO | 3,978 | $201K | 1.0% | $50.53 * | $41.89 | +9.9% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 18,112 | $201K | 1.0% | $11.10 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| CNH | CNH INDL N V | 16,806 | $177K | 0.8% | $10.53 * | $9.36 | -14.3% | SHS | N20944109 |
| TPH | TRI POINTE GROUP INC | 10,255 | $168K | 0.8% | $16.38 | $14.21 | +15.1% | COM | 87265H109 |
| — | SIRIUS XM HLDGS INC | 19,140 | $130K | 0.6% | $6.79 | $5.42 | — | COM | 82968B103 |