CIK: 0001569356 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $524,020,179 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 174,527 | $213,121,901 | 40.7% | $57.29 | +2.6% | CAP STK CL A | 02079K305 |
| KT | KT CORP | 5,246,723 | $60,206,146 | 11.5% | $2184.27 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 415,526 | $23,705,758 | 4.5% | $57050.00 | — | SPONSORED ADS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 517,143 | $19,923,101 | 3.8% | $20922.11 | — | SPON ADR NEW | 404280406 |
| IBN | ICICI BK LTD | 1,584,656 | $19,565,561 | 3.7% | $10.95 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,706,787 | $18,508,588 | 3.5% | $2393.32 | — | SPONSORED ADR | 86562M209 |
| INFY | INFOSYS LTD | 1,618,322 | $18,400,321 | 3.5% | $10.69 | — | SPONSORED ADR | 456788108 |
| — | GENESEE & WYO INC | 136,700 | $15,106,717 | 2.9% | $110510.00 | — | CL A | 371559105 |
| — | WEIBO CORP | 13,000 | $12,200,500 | 2.3% | $938500.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,357,899 | $11,964,578 | 2.3% | $5.13 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 2,249,331 | $10,260,462 | 2.0% | $369.36 | — | SPONSORED ADS | 00215W100 |
| — | ZAYO GROUP HLDGS INC | 296,200 | $10,041,180 | 1.9% | $33900.00 | — | COM | 98919V105 |
| — | VERSUM MATLS INC | 153,160 | $8,106,759 | 1.5% | $32042.75 | — | COM | 92532W103 |
| IRBTQ | IROBOT CORP | 101,245 | $6,243,779 | 1.2% | $78.84 | -9.2% | COM | 462726100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,738,655 | $5,911,020 | 1.1% | $877.71 | — | SPON ADR NEW | 910873405 |
| FDX | FEDEX CORP | 20,141 | $2,931,925 | 0.6% | $150.04 | -4.5% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 9,389 | $2,926,176 | 0.6% | $33.00 | +3.8% | CL A | 82509L107 |
| XYZ | SQUARE INC | 43,540 | $2,697,303 | 0.5% | $68.49 | -0.8% | CL A | 852234103 |
| PDD | PINDUODUO INC | 200,000 | $2,490,000 | 0.5% | $21.11 | — | Call | 722304102 |
| — | CHANGYOU COM LTD | 250,353 | $2,378,354 | 0.5% | $9500.00 | — | ADS REP CL A | 15911M107 |
| — | BB&T CORP | 42,735 | $2,280,767 | 0.4% | $49.14 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 11,711 | $2,038,534 | 0.4% | $4.18 | 0.0% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 41,373 | $2,020,657 | 0.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BITAUTO HLDGS LTD | 133,300 | $1,995,501 | 0.4% | $14970.00 | — | SPONSORED ADS | 091727107 |
| RDY | DR REDDYS LABS LTD | 51,050 | $1,963,018 | 0.4% | $38452.85 | — | ADR | 256135203 |
| RACE | FERRARI N V | 12,487 | $1,924,122 | 0.4% | $159.55 | 0.0% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 16,513 | $1,898,995 | 0.4% | $105.11 | 0.0% | COM | 94106L109 |
| IRBTQ | IROBOT CORP | 205,500 | $1,831,750 | 0.3% | $78.84 | -9.2% | Put | 462726100 |
| — | GRUBHUB INC | 32,342 | $1,817,944 | 0.3% | $56210.00 | — | COM | 400110102 |
| — | CHINA LIFE INS CO LTD | 156,530 | $1,813,104 | 0.3% | $2406.20 | — | SPON ADR REP H | 16939P106 |
| GOOGL | ALPHABET INC | 7,500 | $1,770,000 | 0.3% | $57.29 | +2.6% | Call | 02079K305 |
| — | CERNER CORP | 25,739 | $1,754,628 | 0.3% | $32826.60 | — | COM | 156782104 |
| BZUN | BAOZUN INC | 39,950 | $1,705,865 | 0.3% | $46.61 | — | SPONSORED ADR | 06684L103 |
| MHK | MOHAWK INDS INC | 11,993 | $1,487,972 | 0.3% | $128.38 | 0.0% | COM | 608190104 |
| AMZN | AMAZON COM INC | 853 | $1,480,731 | 0.3% | $85.97 | +7.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,684 | $1,436,981 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| — | CONCHO RES INC | 20,387 | $1,384,277 | 0.3% | $67899.98 | — | COM | 20605P101 |
| UPS | UNITED PARCEL SERVICE INC | 10,852 | $1,300,287 | 0.2% | $88.95 | 0.0% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 2,919 | $1,094,012 | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,976 | $1,038,193 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 6,969 | $956,495 | 0.2% | $135.21 | 0.0% | COM | 871607107 |
| — | SKECHERS U S A INC | 25,500 | $952,425 | 0.2% | $37.33 | — | CL A | 830566105 |
| COST | COSTCO WHSL CORP NEW | 3,184 | $917,342 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| MMM | 3M CO | 5,330 | $876,252 | 0.2% | $120.63 | -8.3% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 40,000 | $836,250 | 0.2% | $33.00 | +3.8% | Put | 82509L107 |
| PEP | PEPSICO INC | 6,086 | $834,391 | 0.2% | $104.74 | +4.4% | COM | 713448108 |
| PDD | PINDUODUO INC | 655,000 | $816,625 | 0.2% | $21.11 | — | Put | 722304102 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,131 | $809,104 | 0.2% | $10490.00 | — | SPONSORED ADR | 16945R104 |
| WIT | WIPRO LTD | 219,301 | $800,449 | 0.2% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| XYZ | SQUARE INC | 150,000 | $607,500 | 0.1% | $68.49 | -0.8% | Put | 852234103 |
| — | GRUBHUB INC | 50,000 | $580,000 | 0.1% | $56210.00 | — | Put | 400110102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $575,000 | 0.1% | — | — | Call | 20030N101 |
| NKE | NIKE INC | 6,000 | $563,520 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 27,900 | $548,235 | 0.1% | — | — | Call | 742718109 |
| MMM | 3M CO | 69,700 | $525,218 | 0.1% | $120.63 | -8.3% | Call | 88579Y101 |
| GPN | GLOBAL PMTS INC | 3,215 | $511,185 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 572 | $480,749 | 0.1% | $13.43 | +18.7% | COM | 169656105 |
| MMM | 3M CO | 80,000 | $479,575 | 0.1% | $120.63 | -8.3% | Put | 88579Y101 |
| — | BEST INC | 90,000 | $475,200 | 0.1% | $5280.00 | — | SPONSORED ADS | 08653C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,762 | $453,104 | 0.1% | $95149.94 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 50,000 | $442,500 | 0.1% | $119.52 | +8.7% | Call | 594918104 |
| NVDA | NVIDIA CORP | 65,800 | $440,691 | 0.1% | $4.18 | 0.0% | Put | 67066G104 |
| FDX | FEDEX CORP | 37,500 | $432,188 | 0.1% | $150.04 | -4.5% | Put | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,611 | $403,797 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| IPGP | IPG PHOTONICS CORP | 2,740 | $371,544 | 0.1% | $132.93 | -0.4% | COM | 44980X109 |
| — | CONCHO RES INC | 70,000 | $363,000 | 0.1% | $67899.98 | — | Put | 20605P101 |
| EL | LAUDER ESTEE COS INC | 25,000 | $343,750 | 0.1% | $156.68 | +12.4% | Call | 518439104 |
| GOOG | ALPHABET INC | 10,000 | $337,500 | 0.1% | — | — | Put | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $321,258 | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| LPL | LG DISPLAY CO LTD | 52,498 | $310,534 | 0.1% | $8.71 | — | SPONS ADR REP | 50186V102 |
| MA | MASTERCARD INC | 995 | $270,212 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 50,000 | $270,000 | 0.1% | — | — | Put | 46090E103 |
| BX | BLACKSTONE GROUP INC | 200,000 | $223,500 | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| NTAP | NETAPP INC | 40,000 | $215,000 | 0.0% | — | — | Call | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,679 | $191,406 | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 100,000 | $191,200 | 0.0% | $119.52 | +8.7% | Put | 594918104 |
| WDC | WESTERN DIGITAL CORP | 3,200 | $190,848 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 50,000 | $187,500 | 0.0% | $128.38 | 0.0% | Put | 608190104 |
| FISV | FISERV INC | 1,675 | $173,513 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | CERNER CORP | 80,000 | $148,000 | 0.0% | $32826.60 | — | Put | 156782104 |
| EL | LAUDER ESTEE COS INC | 88,000 | $146,425 | 0.0% | $156.68 | +12.4% | Put | 518439104 |
| TGT | TARGET CORP | 13,000 | $140,075 | 0.0% | — | — | Call | 87612E106 |
| — | SUNTRUST BKS INC | 25,000 | $138,125 | 0.0% | — | — | Call | 867914103 |
| RACE | FERRARI N V | 37,100 | $132,360 | 0.0% | $159.55 | 0.0% | Put | N3167Y103 |
| AMZN | AMAZON COM INC | 5,000 | $131,625 | 0.0% | $85.97 | +7.9% | Put | 023135106 |
| WM | WASTE MGMT INC DEL | 50,000 | $131,250 | 0.0% | $105.11 | 0.0% | Put | 94106L109 |
| V | VISA INC | 20,000 | $131,000 | 0.0% | — | — | Put | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $124,750 | 0.0% | — | — | Call | 02376R102 |
| IQ | IQIYI INC | 7,403 | $119,410 | 0.0% | $16129.95 | — | SPONSORED ADS | 46267X108 |
| — | WW INTL INC | 3,113 | $117,734 | 0.0% | $37820.11 | — | COM | 98262P101 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $117,400 | 0.0% | $88.95 | 0.0% | Put | 911312106 |
| QCOM | QUALCOMM INC | 40,000 | $114,800 | 0.0% | — | — | Call | 747525103 |
| — | TIFFANY & CO NEW | 20,200 | $110,595 | 0.0% | — | — | Call | 886547108 |
| INTC | INTEL CORP | 50,000 | $110,250 | 0.0% | — | — | Call | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $109,500 | 0.0% | $316.45 | 0.0% | Put | 539830109 |
| V | VISA INC | 20,000 | $109,000 | 0.0% | — | — | Call | 92826C839 |
| HPQ | HP INC | 5,527 | $104,571 | 0.0% | $16.37 | -3.9% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $102,500 | 0.0% | $318.69 | 0.0% | Put | 666807102 |
| TAP | MOLSON COORS BREWING CO | 1,732 | $99,590 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,501 | $98,563 | 0.0% | $13139.98 | — | SP ADR NON VTG | 71654V101 |
| CAG | CONAGRA BRANDS INC | 32,800 | $88,560 | 0.0% | — | — | Call | 205887102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $83,420 | 0.0% | — | — | Call | 135086106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,000 | $83,400 | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| SNPS | SYNOPSYS INC | 30,000 | $79,500 | 0.0% | $135.21 | 0.0% | Put | 871607107 |
| GPN | GLOBAL PMTS INC | 18,100 | $68,003 | 0.0% | $155.39 | 0.0% | Put | 37940X102 |
| NTAP | NETAPP INC | 40,000 | $66,800 | 0.0% | — | — | Put | 64110D104 |
| — | CONCHO RES INC | 20,000 | $63,000 | 0.0% | $67899.98 | — | Call | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $56,000 | 0.0% | — | — | Put | 02376R102 |
| — | SUNTRUST BKS INC | 25,000 | $53,875 | 0.0% | — | — | Put | 867914103 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $53,700 | 0.0% | $256.34 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 60,000 | $52,700 | 0.0% | $256.34 | 0.0% | Put | 22160K105 |
| TGT | TARGET CORP | 13,000 | $50,700 | 0.0% | — | — | Put | 87612E106 |
| ULTA | ULTA BEAUTY INC | 9,500 | $43,700 | 0.0% | $306.82 | 0.0% | Put | 90384S303 |
| CMCSA | COMCAST CORP NEW | 100,000 | $43,000 | 0.0% | — | — | Put | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,300 | $38,559 | 0.0% | $95149.94 | — | Put | 03524A108 |
| — | STAMPS COM INC | 508 | $37,821 | 0.0% | $45.27 | — | COM NEW | 852857200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $37,200 | 0.0% | $141.17 | 0.0% | Put | L8681T102 |
| RGLD | ROYAL GOLD INC | 291 | $35,854 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $34,000 | 0.0% | $13.43 | +18.7% | Put | 169656105 |
| — | KELLOGG CO | 7,500 | $30,750 | 0.0% | $45.36 | 0.0% | Call | 487836108 |
| — | KELLOGG CO | 13,800 | $27,233 | 0.0% | $45.36 | 0.0% | Put | 487836108 |
| KHC | KRAFT HEINZ CO | 960 | $26,818 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| GRMN | GARMIN LTD | 5,000 | $26,125 | 0.0% | — | — | Call | H2906T109 |
| — | WW INTL INC | 24,100 | $24,988 | 0.0% | $37820.11 | — | Put | 98262P101 |
| AAPL | APPLE INC | 107 | $23,965 | 0.0% | $50.22 | 0.0% | COM | 037833100 |
| — | CTRIP COM INTL LTD | 100,000 | $22,500 | 0.0% | — | — | Call | 22943F100 |
| — | KELLOGG CO | 339 | $21,815 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| PEP | PEPSICO INC | 40,000 | $21,800 | 0.0% | $104.74 | +4.4% | Put | 713448108 |
| IPGP | IPG PHOTONICS CORP | 18,900 | $20,790 | 0.0% | $132.93 | -0.4% | Put | 44980X109 |
| QCOM | QUALCOMM INC | 40,000 | $18,400 | 0.0% | — | — | Put | 747525103 |
| FISV | FISERV INC | 6,200 | $17,360 | 0.0% | $102.09 | 0.0% | Put | 337738108 |
| RHI | ROBERT HALF INTL INC | 4,600 | $15,180 | 0.0% | — | — | Call | 770323103 |
| HPQ | HP INC | 15,000 | $13,575 | 0.0% | $16.37 | -3.9% | Put | 40434L105 |
| RHI | ROBERT HALF INTL INC | 4,600 | $12,305 | 0.0% | — | — | Put | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $11,625 | 0.0% | $171.34 | +0.9% | Put | 46120E602 |
| CAG | CONAGRA BRANDS INC | 32,800 | $9,840 | 0.0% | — | — | Put | 205887102 |
| TAP | MOLSON COORS BREWING CO | 13,500 | $9,450 | 0.0% | $45.80 | 0.0% | Put | 60871R209 |
| MA | MASTERCARD INC | 28,000 | $8,420 | 0.0% | $266.10 | 0.0% | Put | 57636Q104 |
| — | STAMPS COM INC | 4,000 | $8,200 | 0.0% | $45.27 | — | Put | 852857200 |
| WB | WEIBO CORP | 180 | $8,055 | 0.0% | $44750.00 | — | SPONSORED ADR | 948596101 |
| AAPL | APPLE INC | 40,000 | $6,000 | 0.0% | $50.22 | 0.0% | Put | 037833100 |
| — | HESS CORP | 1,500 | $5,663 | 0.0% | — | — | Call | 42809H107 |
| RGLD | ROYAL GOLD INC | 600 | $5,310 | 0.0% | $121.78 | 0.0% | Put | 780287108 |
| INTC | INTEL CORP | 50,000 | $3,750 | 0.0% | — | — | Put | 458140100 |
| KHC | KRAFT HEINZ CO | 1,500 | $3,225 | 0.0% | $21.17 | 0.0% | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 100,000 | $2,500 | 0.0% | $21.17 | 0.0% | Call | 500754106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,600 | $645 | 0.0% | — | — | Put | 135086106 |
| GRMN | GARMIN LTD | 5,000 | $550 | 0.0% | — | — | Put | H2906T109 |