Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $698M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 240,662 | $261M | 37.3% | $57.29 | +0.3% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 5,273,294 | $56.42M | 8.1% | $10.69 | — | SPONSORED ADR | 456788108 |
| KT | KT CORP | 4,252,760 | $52.61M | 7.5% | $12.82 | — | SPONSORED ADR | 48268K101 |
| IBN | ICICI BK LTD | 3,804,428 | $48.34M | 6.9% | $10.95 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,176,598 | $46.09M | 6.6% | $37.24 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,474,286 | $26.15M | 3.7% | $19.63 | — | SPONSORED ADS | 874060205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,705,825 | $22.35M | 3.2% | $5.13 | — | SPONSORED ADS | 606822104 |
| — | RED HAT INC | 85,615 | $16.07M | 2.3% | $187.76 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 217,911 | $15.38M | 2.2% | $70.56 | — | COM | 032511107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,761,137 | $12.44M | 1.8% | $6.81 | — | SPONSORED ADR | 86562M209 |
| — | DANAHER CORPORATION | 10,000 | $11.05M | 1.6% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| — | YY INC | 157,030 | $10.94M | 1.6% | $69.69 | — | SPONSORED ADS A | 98426T106 |
| HSBC | HSBC HLDGS PLC | 236,550 | $9.812M | 1.4% | $41.38 | — | SPON ADR NEW | 404280406 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,069,000 | $8.212M | 1.2% | $3.97 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 1,676,379 | $7.259M | 1.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA LODGING GROUP LTD | 5,000 | $5.419M | 0.8% | $1099.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ALTABA INC | 73,000 | $5.064M | 0.7% | $69.37 | — | COM | 021346101 |
| — | ARRAY BIOPHARMA INC | 85,900 | $3.98M | 0.6% | $46.33 | — | COM | 04269X105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,626,663 | $3.661M | 0.5% | $2.25 | — | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 473,478 | $3.659M | 0.5% | $8.71 | — | SPONS ADR REP | 50186V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,838 | $3.546M | 0.5% | $13.43 | +5.0% | COM | 169656105 |
| RL | RALPH LAUREN CORP | 30,945 | $3.515M | 0.5% | $105.20 | +0.0% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 94,688 | $3.19M | 0.5% | $32.41 | 0.0% | COM | 343412102 |
| — | VERSUM MATLS INC | 60,499 | $3.121M | 0.4% | $51.59 | — | COM | 92532W103 |
| PEP | PEPSICO INC | 17,558 | $2.302M | 0.3% | $104.74 | 0.0% | COM | 713448108 |
| IRBTQ | IROBOT CORP | 24,620 | $2.256M | 0.3% | $101.37 | 0.0% | COM | 462726100 |
| NMR | NOMURA HLDGS INC | 610,526 | $2.149M | 0.3% | $3.64 | — | SPONSORED ADR | 65535H208 |
| — | BB&T CORP | 42,735 | $2.1M | 0.3% | $49.14 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 15,070 | $2.019M | 0.3% | $119.52 | 0.0% | COM | 594918104 |
| PDD | PINDUODUO INC | 97,126 | $2.004M | 0.3% | $21.11 | — | SPONSORED ADS | 722304102 |
| BZUN | BAOZUN INC | 40,055 | $1.997M | 0.3% | $46.61 | — | SPONSORED ADR | 06684L103 |
| FDX | FEDEX CORP | 11,532 | $1.893M | 0.3% | $155.09 | -0.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 13,937 | $1.848M | 0.3% | $121.67 | +1.0% | COM | 911363109 |
| — | SPLUNK INC | 14,645 | $1.842M | 0.3% | $124.61 | — | COM | 848637104 |
| MMM | 3M CO | 10,440 | $1.81M | 0.3% | $120.63 | 0.0% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 26,459 | $1.649M | 0.2% | $62.32 | — | SPONSORED ADR | 767204100 |
| RH | RH | 13,701 | $1.584M | 0.2% | $103.18 | 0.0% | COM | 74967X103 |
| — | CHINA LIFE INS CO LTD | 124,130 | $1.529M | 0.2% | $10.87 | — | SPON ADR REP H | 16939P106 |
| NTES | NETEASE INC | 5,800 | $1.483M | 0.2% | $263.74 | — | SPONSORED ADR | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,679 | $1.405M | 0.2% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | II VI INC | 38,260 | $1.399M | 0.2% | $36.57 | — | COM | 902104108 |
| — | STAMPS COM INC | 27,944 | $1.265M | 0.2% | $45.27 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 606 | $1.148M | 0.2% | $83.22 | +11.9% | COM | 023135106 |
| IPGP | IPG PHOTONICS CORP | 7,291 | $1.125M | 0.2% | $132.93 | +13.8% | COM | 44980X109 |
| — | SKECHERS U S A INC | 32,600 | $1.027M | 0.1% | $37.33 | — | CL A | 830566105 |
| PM | PHILIP MORRIS INTL INC | 12,897 | $1.013M | 0.1% | $57.12 | +2.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 12,000 | $1.009M | 0.1% | $67.57 | +3.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,500 | $986K | 0.1% | $57.29 | +0.3% | Call | 02079K305 |
| — | CERNER CORP | 13,359 | $979K | 0.1% | $73.28 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $975K | 0.1% | $112.05 | +2.4% | COM | 478160104 |
| XYZ | SQUARE INC | 12,820 | $930K | 0.1% | $69.85 | +0.0% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 4,611 | $844K | 0.1% | $156.68 | +0.2% | CL A | 518439104 |
| — | HESS CORP | 121,500 | $804K | 0.1% | — | — | Call | 42809H107 |
| NVDA | NVIDIA CORP | 40,000 | $785K | 0.1% | $3.85 | +6.9% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $740K | 0.1% | — | — | Call | 22160K105 |
| — | STAMPS COM INC | 30,000 | $740K | 0.1% | $45.27 | — | Put | 852857200 |
| BHP | BHP GROUP LTD | 12,800 | $739K | 0.1% | $57.73 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 8,373 | $642K | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 5,300 | $622K | 0.1% | $223.18 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 325,000 | $493K | 0.1% | $21.11 | — | Put | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,200 | $434K | 0.1% | $13.43 | +5.0% | Put | 169656105 |
| SHOP | SHOPIFY INC | 1,427 | $428K | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| IRBTQ | IROBOT CORP | 80,000 | $427K | 0.1% | $101.37 | 0.0% | Put | 462726100 |
| FLR | FLUOR CORP NEW | 103,000 | $417K | 0.1% | $32.41 | 0.0% | Put | 343412102 |
| NIO | NIO INC | 162,000 | $413K | 0.1% | $3.87 | — | SPON ADS | 62914V106 |
| CMCSA | COMCAST CORP NEW | 100,000 | $398K | 0.1% | — | — | Call | 20030N101 |
| PKX | POSCO | 7,320 | $387K | 0.1% | $52.87 | — | SPONSORED ADR | 693483109 |
| — | TIFFANY & CO NEW | 60,200 | $363K | 0.1% | $105.57 | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 47,300 | $355K | 0.1% | $105.57 | — | Put | 886547108 |
| GOOG | ALPHABET INC | 15,000 | $331K | 0.0% | — | — | Put | 02079K107 |
| — | CTRIP COM INTL LTD | 100,000 | $330K | 0.0% | — | — | Call | 22943F100 |
| HTT | QUDIAN INC | 43,600 | $327K | 0.0% | $7.50 | — | ADR | 747798106 |
| V | VISA INC | 20,000 | $311K | 0.0% | — | — | Call | 92826C839 |
| FDX | FEDEX CORP | 37,500 | $298K | 0.0% | $155.09 | -0.1% | Put | 31428X106 |
| TWLO | TWILIO INC | 2,177 | $297K | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| RL | RALPH LAUREN CORP | 40,600 | $290K | 0.0% | $105.20 | +0.0% | Put | 751212101 |
| NVDA | NVIDIA CORP | 60,800 | $262K | 0.0% | $3.85 | +6.9% | Put | 67066G104 |
| URI | UNITED RENTALS INC | 40,000 | $246K | 0.0% | $121.67 | +1.0% | Put | 911363109 |
| MA | MASTERCARD INC | 15,000 | $222K | 0.0% | — | — | Call | 57636Q104 |
| — | HESS CORP | 100,000 | $218K | 0.0% | — | — | Put | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 27,900 | $197K | 0.0% | $74.85 | +20.9% | Call | 742718109 |
| MSFT | MICROSOFT CORP | 40,000 | $184K | 0.0% | $119.52 | 0.0% | Put | 594918104 |
| ETN | EATON CORP PLC | 60,000 | $179K | 0.0% | $66.48 | +7.4% | Call | G29183103 |
| PEP | PEPSICO INC | 40,000 | $177K | 0.0% | $104.74 | 0.0% | Put | 713448108 |
| HON | HONEYWELL INTL INC | 20,000 | $175K | 0.0% | — | — | Call | 438516106 |
| KHC | KRAFT HEINZ CO | 249,600 | $167K | 0.0% | $36.63 | -37.7% | Call | 500754106 |
| RH | RH | 54,800 | $166K | 0.0% | $103.18 | 0.0% | Put | 74967X103 |
| PAYX | PAYCHEX INC | 40,000 | $160K | 0.0% | — | — | Call | 704326107 |
| — | SPLUNK INC | 40,000 | $156K | 0.0% | $124.61 | — | Put | 848637104 |
| — | CERNER CORP | 93,800 | $156K | 0.0% | $73.28 | — | Put | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 2,513 | $148K | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| AMZN | AMAZON COM INC | 5,000 | $146K | 0.0% | $83.22 | +11.9% | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $145K | 0.0% | $171.34 | 0.0% | Put | 46120E602 |
| MA | MASTERCARD INC | 43,000 | $143K | 0.0% | — | — | Put | 57636Q104 |
| MMM | 3M CO | 40,000 | $142K | 0.0% | $120.63 | 0.0% | Put | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 24,300 | $140K | 0.0% | $132.93 | +13.8% | Put | 44980X109 |
| PM | PHILIP MORRIS INTL INC | 39,600 | $134K | 0.0% | $57.12 | +2.0% | Put | 718172109 |
| ETN | EATON CORP PLC | 60,000 | $117K | 0.0% | $66.48 | +7.4% | Put | G29183103 |
| CMCSA | COMCAST CORP NEW | 100,000 | $116K | 0.0% | — | — | Put | 20030N101 |
| EL | LAUDER ESTEE COS INC | 4,800 | $113K | 0.0% | $156.68 | +0.2% | Call | 518439104 |
| EXAS | EXACT SCIENCES CORP | 925 | $109K | 0.0% | $74.83 | +34.6% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 50,000 | $108K | 0.0% | $56.88 | 0.0% | Put | 30231G102 |
| XYZ | SQUARE INC | 80,000 | $100K | 0.0% | $69.85 | +0.0% | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 95,000 | $94,000 | 0.0% | — | — | Put | 22160K105 |
| HON | HONEYWELL INTL INC | 20,000 | $82,000 | 0.0% | — | — | Put | 438516106 |
| PAYX | PAYCHEX INC | 80,000 | $81,000 | 0.0% | — | — | Put | 704326107 |
| HPQ | HP INC | 3,650 | $76,000 | 0.0% | $16.70 | -5.9% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 50,000 | $70,000 | 0.0% | $26.03 | 0.0% | Put | 82509L107 |
| CSX | CSX CORP | 889 | $69,000 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 329 | $66,000 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $59,000 | 0.0% | — | — | Call | 135086106 |
| EL | LAUDER ESTEE COS INC | 32,800 | $57,000 | 0.0% | $156.68 | +0.2% | Put | 518439104 |
| — | CERNER CORP | 13,800 | $52,000 | 0.0% | $73.28 | — | Call | 156782104 |
| XOM | EXXON MOBIL CORP | 50,000 | $51,000 | 0.0% | $56.88 | 0.0% | Call | 30231G102 |
| RIO | RIO TINTO PLC | 100,000 | $50,000 | 0.0% | $62.32 | — | Put | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 146 | $40,000 | 0.0% | $238.66 | +26.5% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 34,600 | $32,000 | 0.0% | $57.12 | +2.0% | Call | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 5,300 | $29,000 | 0.0% | $52.50 | +6.6% | Put | 517834107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $25,000 | 0.0% | — | — | Put | 135086106 |
| GRMN | GARMIN LTD | 5,000 | $19,000 | 0.0% | — | — | Call | H2906T109 |
| V | VISA INC | 20,000 | $18,000 | 0.0% | — | — | Put | 92826C839 |
| TWLO | TWILIO INC | 85,000 | $16,000 | 0.0% | $112.62 | +18.2% | Put | 90138F102 |
| HPQ | HP INC | 15,000 | $11,000 | 0.0% | $16.70 | -5.9% | Put | 40434L105 |
| PPG | PPG INDS INC | 84 | $10,000 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 10,300 | $9,000 | 0.0% | $74.83 | +34.6% | Put | 30063P105 |
| GRMN | GARMIN LTD | 5,000 | $8,000 | 0.0% | — | — | Put | H2906T109 |
| WHR | WHIRLPOOL CORP | 900 | $6,000 | 0.0% | — | — | Call | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $5,000 | 0.0% | $173.34 | 0.0% | Put | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 5,300 | $4,000 | 0.0% | $52.50 | +6.6% | Call | 517834107 |
| WHR | WHIRLPOOL CORP | 900 | $4,000 | 0.0% | — | — | Put | 963320106 |
| CSX | CSX CORP | 25,000 | $4,000 | 0.0% | $21.10 | +11.6% | Put | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 1,800 | $4,000 | 0.0% | — | — | Call | 98850P109 |
| — | SUNTRUST BKS INC | 36,600 | $4,000 | 0.0% | — | — | Call | 867914103 |
| PPG | PPG INDS INC | 1,000 | $3,000 | 0.0% | $100.38 | 0.0% | Put | 693506107 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $3,000 | 0.0% | $74.85 | +20.9% | Put | 742718109 |
| PPG | PPG INDS INC | 1,000 | $2,000 | 0.0% | $100.38 | 0.0% | Call | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $238.66 | +26.5% | Put | 016255101 |
| BZUN | BAOZUN INC | 85,000 | $2,000 | 0.0% | $46.61 | — | Put | 06684L103 |
| WIX | WIX COM LTD | 8,800 | $1,000 | 0.0% | $108.62 | +24.2% | Put | M98068105 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1,000 | 0.0% | — | — | Call | 91232N108 |
| — | XEROX CORP | 800 | $1,000 | 0.0% | — | — | Call | 984121608 |
| WIX | WIX COM LTD | 7 | $1,000 | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| — | XEROX CORP | 800 | $0 | 0.0% | — | — | Put | 984121608 |
| DHR | DANAHER CORPORATION | 300 | $0 | 0.0% | — | — | Put | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 98850P109 |