CIK: 0001569356 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $320,795 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,107,275 | $45,354 | 14.1% | $37.12 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BK LTD | 3,034,675 | $35,078 | 10.9% | $10.50 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 21,068 | $24,795 | 7.7% | $55.60 | +0.8% | CAP STK CL A | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,438,968 | $22,030 | 6.9% | $5.15 | — | SPONSORED ADS | 606822104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,049,886 | $21,415 | 6.7% | $20.40 | — | SPONSORED ADS | 874060205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,654,273 | $18,566 | 5.8% | $6.81 | — | SPONSORED ADR | 86562M209 |
| — | CHINA LODGING GROUP LTD | 13,000 | $14,973 | 4.7% | $1099.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| KT | KT CORP | 1,000,643 | $12,448 | 3.9% | $14.29 | — | SPONSORED ADR | 48268K101 |
| HSBC | HSBC HLDGS PLC | 297,023 | $12,089 | 3.8% | $41.38 | — | SPON ADR NEW | 404280406 |
| — | DANAHER CORPORATION | 10,000 | $10,530 | 3.3% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| MGM | MGM RESORTS INTERNATIONAL | 372,000 | $9,546 | 3.0% | $26.74 | 0.0% | COM | 552953101 |
| HDB | HDFC BANK LTD | 69,616 | $8,069 | 2.5% | $96.68 | — | SPONSORED ADS | 40415F101 |
| WIT | WIPRO LTD | 1,932,023 | $7,689 | 2.4% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| — | SEADRILL LTD | 680,185 | $5,652 | 1.8% | $24.78 | — | COM | G7998G106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,500 | $5,565 | 1.7% | $148.24 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 5,000 | $5,097 | 1.6% | $928.60 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,386 | $3,864 | 1.2% | $94.64 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,004 | $3,569 | 1.1% | $83.22 | 0.0% | COM | 023135106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 205,936 | $3,260 | 1.0% | $16.72 | — | SPON ADS | 86389T106 |
| GS | GOLDMAN SACHS GROUP INC | 13,108 | $2,517 | 0.8% | $164.16 | 0.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 20,776 | $2,162 | 0.7% | $74.85 | +9.6% | COM | 742718109 |
| IQ | IQIYI INC | 89,300 | $2,136 | 0.7% | $20.78 | — | SPONSORED ADS | 46267X108 |
| — | SPLUNK INC | 16,163 | $2,014 | 0.6% | $124.61 | — | COM | 848637104 |
| TWLO | TWILIO INC | 14,678 | $1,896 | 0.6% | $112.62 | 0.0% | CL A | 90138F102 |
| META | FACEBOOK INC | 11,266 | $1,878 | 0.6% | $157.93 | 0.0% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 160,000 | $1,779 | 0.6% | $27.09 | — | Call | 22943F100 |
| VRSN | VERISIGN INC | 8,190 | $1,487 | 0.5% | $170.07 | 0.0% | COM | 92343E102 |
| — | CHINA LIFE INS CO LTD | 106,023 | $1,425 | 0.4% | $10.62 | — | SPON ADR REP H | 16939P106 |
| NTES | NETEASE INC | 5,800 | $1,400 | 0.4% | $263.74 | — | SPONSORED ADR | 64110W102 |
| IPGP | IPG PHOTONICS CORP | 8,047 | $1,221 | 0.4% | $132.93 | +6.5% | COM | 44980X109 |
| — | TATA MTRS LTD | 84,400 | $1,070 | 0.3% | $14.53 | — | SPONSORED ADR | 876568502 |
| LVS | LAS VEGAS SANDS CORP | 16,400 | $1,000 | 0.3% | $52.50 | 0.0% | COM | 517834107 |
| NMR | NOMURA HLDGS INC | 275,390 | $994 | 0.3% | $3.79 | — | SPONSORED ADR | 65535H208 |
| LPL | LG DISPLAY CO LTD | 109,433 | $940 | 0.3% | $12.00 | — | SPONS ADR REP | 50186V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,289 | $916 | 0.3% | $11.60 | 0.0% | COM | 169656105 |
| XYZ | SQUARE INC | 11,946 | $895 | 0.3% | $69.85 | +3.8% | CL A | 852234103 |
| BIDU | BAIDU INC | 5,300 | $874 | 0.3% | $223.18 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 200,000 | $860 | 0.3% | $40.07 | — | Call | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,669 | $852 | 0.3% | $83.58 | 0.0% | COM | 64125C109 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $809 | 0.3% | $200.76 | -1.2% | Call | 22160K105 |
| NTAP | NETAPP INC | 11,403 | $791 | 0.2% | $53.37 | 0.0% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 23,089 | $754 | 0.2% | $36.63 | -20.6% | COM | 500754106 |
| NVDA | NVIDIA CORP | 3,861 | $693 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| STT | STATE STR CORP | 10,520 | $692 | 0.2% | $55.39 | 0.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 7,700 | $616 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| — | SKECHERS U S A INC | 18,100 | $608 | 0.2% | $42.00 | — | CL A | 830566105 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $601 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,768 | $598 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 7,100 | $598 | 0.2% | $64.12 | +17.6% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 4,627 | $584 | 0.2% | $130.19 | 0.0% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 7,622 | $542 | 0.2% | $71.11 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 9,686 | $538 | 0.2% | $54.48 | 0.0% | COM | 423452101 |
| — | HESS CORP | 97,000 | $519 | 0.2% | — | — | Call | 42809H107 |
| FDX | FEDEX CORP | 2,695 | $489 | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| BZUN | BAOZUN INC | 11,165 | $464 | 0.1% | $38.22 | — | SPONSORED ADR | 06684L103 |
| AAPL | APPLE INC | 15,000 | $456 | 0.1% | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 12,000 | $439 | 0.1% | $83.22 | 0.0% | Put | 023135106 |
| NIO | NIO INC | 83,800 | $427 | 0.1% | $5.10 | — | SPON ADS | 62914V106 |
| SONY | SONY CORP | 10,032 | $420 | 0.1% | $48.59 | — | SPONSORED ADR | 835699307 |
| META | FACEBOOK INC | 60,000 | $402 | 0.1% | $157.93 | 0.0% | Put | 30303M102 |
| MO | ALTRIA GROUP INC | 50,000 | $401 | 0.1% | — | — | Call | 02209S103 |
| TWLO | TWILIO INC | 85,000 | $381 | 0.1% | $112.62 | 0.0% | Put | 90138F102 |
| DE | DEERE & CO | 2,335 | $373 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 4,214 | $365 | 0.1% | $74.83 | +13.7% | COM | 30063P105 |
| — | SPLUNK INC | 40,000 | $360 | 0.1% | $124.61 | — | Put | 848637104 |
| — | BUNGE LIMITED | 6,585 | $349 | 0.1% | $58.73 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 29,147 | $319 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| URI | UNITED RENTALS INC | 2,790 | $319 | 0.1% | $116.64 | +2.5% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 100,000 | $318 | 0.1% | — | — | Call | 20030N101 |
| PDD | PINDUODUO INC | 11,072 | $275 | 0.1% | $24.84 | — | SPONSORED ADS | 722304102 |
| KHC | KRAFT HEINZ CO | 24,600 | $250 | 0.1% | $36.63 | -20.6% | Put | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,100 | $232 | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| — | HESS CORP | 231,100 | $231 | 0.1% | — | — | Put | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,000 | $227 | 0.1% | $94.64 | 0.0% | Put | 459200101 |
| COST | COSTCO WHSL CORP NEW | 80,000 | $226 | 0.1% | $200.76 | -1.2% | Put | 22160K105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $225 | 0.1% | — | — | Put | 20030N101 |
| HON | HONEYWELL INTL INC | 20,000 | $220 | 0.1% | — | — | Call | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 48,000 | $215 | 0.1% | $164.16 | 0.0% | Put | 38141G104 |
| FDX | FEDEX CORP | 67,500 | $213 | 0.1% | $155.84 | 0.0% | Put | 31428X106 |
| WIX | WIX COM LTD | 1,761 | $213 | 0.1% | $108.62 | 0.0% | SHS | M98068105 |
| META | FACEBOOK INC | 20,000 | $213 | 0.1% | $157.93 | 0.0% | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 4,300 | $207 | 0.1% | $43.34 | -25.3% | COM | 958102105 |
| CHD | CHURCH & DWIGHT INC | 2,875 | $205 | 0.1% | $58.13 | +4.3% | COM | 171340102 |
| CSX | CSX CORP | 2,565 | $192 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $189 | 0.1% | $82.48 | -1.8% | Call | 911312106 |
| GOOGL | ALPHABET INC | 5,000 | $184 | 0.1% | $55.60 | +0.8% | Put | 02079K305 |
| RL | RALPH LAUREN CORP | 40,600 | $182 | 0.1% | $105.02 | -1.0% | Put | 751212101 |
| — | TIFFANY & CO NEW | 1,705 | $180 | 0.1% | $105.57 | — | COM | 886547108 |
| TRN | TRINITY INDS INC | 7,360 | $160 | 0.0% | $17.57 | -0.2% | COM | 896522109 |
| PM | PHILIP MORRIS INTL INC | 204,900 | $148 | 0.0% | $56.07 | 0.0% | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 3,403 | $135 | 0.0% | $35.22 | +0.3% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $122 | 0.0% | $11.60 | 0.0% | Put | 169656105 |
| RL | RALPH LAUREN CORP | 869 | $113 | 0.0% | $105.02 | -1.0% | CL A | 751212101 |
| HPQ | HP INC | 5,405 | $105 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $104 | 0.0% | — | — | Call | 037612306 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $100 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,100 | $98 | 0.0% | $83.58 | 0.0% | Put | 64125C109 |
| PM | PHILIP MORRIS INTL INC | 51,000 | $97 | 0.0% | $56.07 | 0.0% | Call | 718172109 |
| — | JACOBS ENGR GROUP INC | 12,100 | $97 | 0.0% | — | — | Call | 469814107 |
| FDX | FEDEX CORP | 8,000 | $94 | 0.0% | $155.84 | 0.0% | Call | 31428X106 |
| FLR | FLUOR CORP NEW | 53,600 | $92 | 0.0% | $41.25 | -14.8% | Call | 343412102 |
| PDD | PINDUODUO INC | 25,000 | $91 | 0.0% | $24.84 | — | Put | 722304102 |
| XYZ | SQUARE INC | 140,000 | $90 | 0.0% | $69.85 | +3.8% | Put | 852234103 |
| RL | RALPH LAUREN CORP | 25,700 | $78 | 0.0% | $105.02 | -1.0% | Call | 751212101 |
| BZUN | BAOZUN INC | 165,000 | $78 | 0.0% | $38.22 | — | Put | 06684L103 |
| BHC | BAUSCH HEALTH COS INC | 3,025 | $75 | 0.0% | $23.71 | +0.7% | COM | 071734107 |
| EXAS | EXACT SCIENCES CORP | 10,300 | $73 | 0.0% | $74.83 | +13.7% | Put | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 1,231 | $70 | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| AAPL | APPLE INC | 55,000 | $69 | 0.0% | — | — | Put | 037833100 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $68 | 0.0% | $74.85 | +9.6% | Put | 742718109 |
| NTAP | NETAPP INC | 60,000 | $66 | 0.0% | $53.37 | 0.0% | Put | 64110D104 |
| NVDA | NVIDIA CORP | 50,000 | $63 | 0.0% | $3.85 | 0.0% | Put | 67066G104 |
| EL | LAUDER ESTEE COS INC | 4,800 | $59 | 0.0% | $134.56 | 0.0% | Call | 518439104 |
| HP | HELMERICH & PAYNE INC | 40,000 | $58 | 0.0% | $54.48 | 0.0% | Put | 423452101 |
| — | L BRANDS INC | 70,100 | $55 | 0.0% | $25.66 | — | Call | 501797104 |
| MHK | MOHAWK INDS INC | 20,400 | $55 | 0.0% | $130.19 | 0.0% | Put | 608190104 |
| — | L BRANDS INC | 70,100 | $52 | 0.0% | $25.66 | — | Put | 501797104 |
| CAR | AVIS BUDGET GROUP INC | 1,485 | $52 | 0.0% | $28.78 | -1.1% | COM | 053774105 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $51 | 0.0% | — | — | Put | 037612306 |
| — | BUNGE LIMITED | 100,000 | $50 | 0.0% | $58.73 | — | Put | G16962105 |
| IPGP | IPG PHOTONICS CORP | 25,000 | $46 | 0.0% | $132.93 | +6.5% | Put | 44980X109 |
| URI | UNITED RENTALS INC | 5,600 | $46 | 0.0% | $116.64 | +2.5% | Put | 911363109 |
| STT | STATE STR CORP | 56,200 | $43 | 0.0% | $55.39 | 0.0% | Put | 857477103 |
| — | BLACKROCK INC | 10,000 | $41 | 0.0% | $392.75 | — | Call | 09247X101 |
| SIG | SIGNET JEWELERS LIMITED | 1,455 | $40 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $40 | 0.0% | $11.60 | 0.0% | Call | 169656105 |
| GIS | GENERAL MLS INC | 5,000 | $34 | 0.0% | — | — | Call | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $33 | 0.0% | $164.16 | 0.0% | Call | 38141G104 |
| WIX | WIX COM LTD | 8,800 | $33 | 0.0% | $108.62 | 0.0% | Put | M98068105 |
| — | SHUTTERFLY INC | 719 | $29 | 0.0% | $40.07 | — | COM | 82568P304 |
| — | DISCOVER FINL SVCS | 3,000 | $29 | 0.0% | $71.11 | — | Call | 254709108 |
| DOV | DOVER CORP | 9,000 | $27 | 0.0% | — | — | Call | 260003108 |
| DE | DEERE & CO | 40,000 | $27 | 0.0% | $144.51 | 0.0% | Put | 244199105 |
| BYD | BOYD GAMING CORP | 5,400 | $26 | 0.0% | — | — | Call | 103304101 |
| HON | HONEYWELL INTL INC | 20,000 | $24 | 0.0% | — | — | Put | 438516106 |
| — | CONCHO RES INC | 3,000 | $23 | 0.0% | — | — | Call | 20605P101 |
| — | DISCOVER FINL SVCS | 28,900 | $21 | 0.0% | $71.11 | — | Put | 254709108 |
| HPQ | HP INC | 15,000 | $20 | 0.0% | $16.70 | 0.0% | Put | 40434L105 |
| — | SUNTRUST BKS INC | 36,600 | $18 | 0.0% | — | — | Call | 867914103 |
| CSX | CSX CORP | 25,000 | $18 | 0.0% | $21.10 | 0.0% | Put | 126408103 |
| ALL | ALLSTATE CORP | 181 | $17 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 4,800 | $16 | 0.0% | $134.56 | 0.0% | Put | 518439104 |
| FLR | FLUOR CORP NEW | 53,500 | $16 | 0.0% | $41.25 | -14.8% | Put | 343412102 |
| — | TIFFANY & CO NEW | 97,200 | $15 | 0.0% | $105.57 | — | Put | 886547108 |
| TRN | TRINITY INDS INC | 10,000 | $15 | 0.0% | $17.57 | -0.2% | Put | 896522109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $13 | 0.0% | $238.66 | 0.0% | Put | 016255101 |
| JD | JD COM INC | 100,000 | $11 | 0.0% | $40.07 | — | Put | 47215P106 |
| MO | ALTRIA GROUP INC | 50,000 | $11 | 0.0% | — | — | Put | 02209S103 |
| DOV | DOVER CORP | 9,000 | $10 | 0.0% | — | — | Put | 260003108 |
| EL | LAUDER ESTEE COS INC | 52 | $9 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| — | CTRIP COM INTL LTD | 122,000 | $9 | 0.0% | $27.09 | — | Put | 22943F100 |
| — | WESTROCK CO | 6,000 | $9 | 0.0% | — | — | Call | 96145D105 |
| — | CONCHO RES INC | 3,000 | $9 | 0.0% | — | — | Put | 20605P101 |
| — | TIFFANY & CO NEW | 500 | $8 | 0.0% | $105.57 | — | Call | 886547108 |
| LITE | LUMENTUM HLDGS INC | 22,100 | $8 | 0.0% | $47.97 | 0.0% | Put | 55024U109 |
| SIG | SIGNET JEWELERS LIMITED | 4,700 | $7 | 0.0% | $24.14 | 0.0% | Put | G81276100 |
| — | SHUTTERFLY INC | 1,100 | $7 | 0.0% | $40.07 | — | Put | 82568P304 |
| — | BLACKROCK INC | 10,000 | $7 | 0.0% | $392.75 | — | Put | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $7 | 0.0% | $82.48 | -1.8% | Put | 911312106 |
| ETN | EATON CORP PLC | 60 | $5 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 100,000 | $5 | 0.0% | $76.90 | 0.0% | Put | 020002101 |
| CHD | CHURCH & DWIGHT INC | 40,000 | $5 | 0.0% | $58.13 | +4.3% | Put | 171340102 |
| KHC | KRAFT HEINZ CO | 191,700 | $5 | 0.0% | $36.63 | -20.6% | Call | 500754106 |
| AMAT | APPLIED MATLS INC | 40,000 | $4 | 0.0% | $35.22 | +0.3% | Put | 038222105 |
| CAR | AVIS BUDGET GROUP INC | 32,800 | $4 | 0.0% | $28.78 | -1.1% | Put | 053774105 |
| — | WESTROCK CO | 6,000 | $4 | 0.0% | — | — | Put | 96145D105 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $3 | 0.0% | $23.71 | +0.7% | Put | 071734107 |
| ETN | EATON CORP PLC | 60,000 | $3 | 0.0% | $66.48 | 0.0% | Put | G29183103 |
| — | JACOBS ENGR GROUP INC | 12,100 | $2 | 0.0% | — | — | Put | 469814107 |
| BYD | BOYD GAMING CORP | 5,400 | $2 | 0.0% | — | — | Put | 103304101 |
| — | SUNTRUST BKS INC | 15,400 | $2 | 0.0% | — | — | Put | 867914103 |
| WYNN | WYNN RESORTS LTD | 2,100 | $1 | 0.0% | $100.24 | +11.6% | Call | 983134107 |
| TRN | TRINITY INDS INC | 10,000 | $1 | 0.0% | $17.57 | -0.2% | Call | 896522109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $0 | 0.0% | $54.59 | — | Put | 647581107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2 | $0 | 0.0% | $54.59 | — | SPON ADR | 647581107 |
| GIS | GENERAL MLS INC | 5,000 | $0 | 0.0% | — | — | Put | 370334104 |