Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $329M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 5,668,291 | $66.2M | 20.1% | $2022.69 | — | SPONSORED ADR | 48268K101 |
| GOOGL | ALPHABET INC | 30,851 | $41.32M | 12.5% | $57.29 | +11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 122,089 | $39.3M | 11.9% | $321.86 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 2,021,863 | $20.87M | 6.3% | $10.62 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 1,120,108 | $17.04M | 5.2% | $10.95 | — | ADR | 45104G104 |
| — | ALLERGAN PLC | 78,800 | $15.06M | 4.6% | $191.17 | — | SHS | G0177J108 |
| — | ZAYO GROUP HLDGS INC | 383,700 | $13.29M | 4.0% | $26177.25 | — | COM | 98919V105 |
| — | WEIBO CORP | 12,767 | $12.1M | 3.7% | $938500.00 | — | NOTE 1.250%11/1 | 948596AC5 |
| INDA | ISHARES TR | 322,200 | $11.32M | 3.4% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 51,372 | $10.93M | 3.3% | $212.80 | — | SPONSORED ADS | 01609W102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,942,500 | $10.78M | 3.3% | $369.36 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,099,213 | $8.172M | 2.5% | $2393.32 | — | SPONSORED ADR | 86562M209 |
| RYAAY | RYANAIR HLDGS PLC | 61,000 | $5.344M | 1.6% | $87.61 | — | SPONSORED ADS | 783513203 |
| — | CHINA UNICOM (HONG KONG) LTD | 519,492 | $4.895M | 1.5% | $1565.51 | — | SPONSORED ADR | 16945R104 |
| — | AMCOR PLC | 1,804,159 | $4.032M | 1.2% | $7.76 | 0.0% | ORD | G0250X107 |
| — | BITAUTO HLDGS LTD | 265,029 | $3.933M | 1.2% | $7536.74 | — | SPONSORED ADS | 091727107 |
| — | CHANGYOU COM LTD | 268,655 | $2.63M | 0.8% | $8853.49 | — | ADS REP CL A | 15911M107 |
| GOOGL | ALPHABET INC | 7,500 | $2.547M | 0.8% | $57.29 | +11.7% | Call | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 6,667 | $2.293M | 0.7% | $318.12 | -0.1% | COM | 666807102 |
| FDX | FEDEX CORP | 14,675 | $2.219M | 0.7% | $150.04 | -8.4% | COM | 31428X106 |
| — | IQIYI INC | 2,000 | $2.215M | 0.7% | $1107.50 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IRBTQ | IROBOT CORP | 38,076 | $1.928M | 0.6% | $78.84 | -36.3% | COM | 462726100 |
| — | CHINA LIFE INS CO LTD | 128,600 | $1.787M | 0.5% | $2406.20 | — | SPON ADR REP H | 16939P106 |
| PDD | PINDUODUO INC | 100,000 | $1.78M | 0.5% | — | — | Call | 722304102 |
| PEP | PEPSICO INC | 12,764 | $1.744M | 0.5% | $108.95 | +3.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 11,078 | $1.659M | 0.5% | $149.76 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,403 | $1.346M | 0.4% | $27681.47 | — | SPONSORED ADR | 03524A108 |
| BZUN | BAOZUN INC | 39,950 | $1.323M | 0.4% | $46.61 | — | SPONSORED ADR | 06684L103 |
| UPS | UNITED PARCEL SERVICE INC | 10,697 | $1.252M | 0.4% | $88.95 | +4.4% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,232 | $1.181M | 0.4% | $249.35 | 0.0% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 9,136 | $1.041M | 0.3% | $105.11 | -2.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 8,000 | $999K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| — | GRUBHUB INC | 100,000 | $915K | 0.3% | $56210.00 | — | Call | 400110102 |
| MMM | 3M CO | 54,700 | $802K | 0.2% | $120.63 | -7.3% | Call | 88579Y101 |
| RH | RH | 3,346 | $714K | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| XYZ | SQUARE INC | 11,330 | $709K | 0.2% | $68.49 | -6.7% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 361 | $667K | 0.2% | $85.97 | +3.0% | COM | 023135106 |
| — | STAMPS COM INC | 7,697 | $643K | 0.2% | $81.01 | — | COM NEW | 852857200 |
| — | CONCHO RES INC | 25,000 | $569K | 0.2% | $67899.98 | — | Call | 20605P101 |
| SHOP | SHOPIFY INC | 1,412 | $561K | 0.2% | $33.00 | +2.5% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 40,000 | $547K | 0.2% | — | — | Call | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,073 | $525K | 0.2% | $292.90 | -16.6% | COM | 90384S303 |
| XYZ | SQUARE INC | 250,000 | $514K | 0.2% | $68.49 | -6.7% | Put | 852234103 |
| CMCSA | COMCAST CORP NEW | 100,000 | $498K | 0.2% | — | — | Call | 20030N101 |
| SONY | SONY CORP | 85,000 | $485K | 0.1% | — | — | Call | 835699307 |
| AAPL | APPLE INC | 15,000 | $412K | 0.1% | $50.22 | +23.5% | Call | 037833100 |
| — | SEASPAN CORP | 26,100 | $371K | 0.1% | $14.21 | — | SHS | Y75638109 |
| QQQ | INVESCO QQQ TR | 13,000 | $368K | 0.1% | — | — | Call | 46090E103 |
| XYZ | SQUARE INC | 140,000 | $339K | 0.1% | $68.49 | -6.7% | Call | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,431 | $337K | 0.1% | $141.17 | -2.7% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 25,000 | $303K | 0.1% | — | — | Call | 518439104 |
| ZION | ZIONS BANCORPORATION N A | 5,777 | $300K | 0.1% | $48.54 | 0.0% | COM | 989701107 |
| ZLAB | ZAI LAB LTD | 7,200 | $299K | 0.1% | $41.53 | — | ADR | 98887Q104 |
| LMT | LOCKHEED MARTIN CORP | 739 | $288K | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| — | HESS CORP | 40,000 | $264K | 0.1% | — | — | Call | 42809H107 |
| MAC | MACERICH CO | 9,500 | $256K | 0.1% | $26.95 | — | COM | 554382101 |
| IRBTQ | IROBOT CORP | 50,000 | $253K | 0.1% | $78.84 | -36.3% | Put | 462726100 |
| — | STAMPS COM INC | 29,000 | $250K | 0.1% | $81.01 | — | Put | 852857200 |
| HAS | HASBRO INC | 2,203 | $233K | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| GPN | GLOBAL PMTS INC | 1,216 | $222K | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| TGT | TARGET CORP | 70,000 | $217K | 0.1% | — | — | Put | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $204K | 0.1% | $88.95 | +4.4% | Put | 911312106 |
| TFC | TRUIST FINL CORP | 25,000 | $201K | 0.1% | — | — | Call | 89832Q109 |
| V | VISA INC | 20,000 | $173K | 0.1% | — | — | Call | 92826C839 |
| RH | RH | 9,600 | $165K | 0.1% | $195.12 | 0.0% | Put | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $150K | 0.0% | — | — | Call | 90353T100 |
| AAPL | APPLE INC | 45,000 | $149K | 0.0% | $50.22 | +23.5% | Put | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,700 | $144K | 0.0% | $249.35 | 0.0% | Put | 016255101 |
| TPR | TAPESTRY INC | 50,000 | $144K | 0.0% | — | — | Call | 876030107 |
| — | WW INTL INC | 3,601 | $138K | 0.0% | $32700.00 | — | COM | 98262P101 |
| — | RAYTHEON CO | 15,000 | $129K | 0.0% | — | — | Call | 755111507 |
| MMM | 3M CO | 25,000 | $118K | 0.0% | $120.63 | -7.3% | Put | 88579Y101 |
| TWLO | TWILIO INC | 30,000 | $107K | 0.0% | — | — | Call | 90138F102 |
| TWLO | TWILIO INC | 50,000 | $106K | 0.0% | — | — | Put | 90138F102 |
| LNWO | SCIENTIFIC GAMES CORP | 3,948 | $106K | 0.0% | $25.75 | 0.0% | COM | 80874P109 |
| IP | INTL PAPER CO | 50,000 | $100K | 0.0% | $31.89 | 0.0% | Put | 460146103 |
| FDX | FEDEX CORP | 42,500 | $94,000 | 0.0% | $150.04 | -8.4% | Put | 31428X106 |
| GOOG | ALPHABET INC | 10,000 | $92,000 | 0.0% | — | — | Put | 02079K107 |
| GRMN | GARMIN LTD | 919 | $90,000 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| — | HESS CORP | 40,000 | $86,000 | 0.0% | — | — | Put | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $83,000 | 0.0% | $256.34 | +5.9% | Call | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $82,000 | 0.0% | $318.12 | -0.1% | Put | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,100 | $81,000 | 0.0% | $27681.47 | — | Put | 03524A108 |
| IP | INTL PAPER CO | 50,000 | $77,000 | 0.0% | $31.89 | 0.0% | Call | 460146103 |
| — | RAYTHEON CO | 15,000 | $75,000 | 0.0% | — | — | Put | 755111507 |
| PEP | PEPSICO INC | 78,300 | $65,000 | 0.0% | $108.95 | +3.5% | Put | 713448108 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $61,000 | 0.0% | — | — | Call | 718172109 |
| NTNX | NUTANIX INC | 1,931 | $60,000 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $59,000 | 0.0% | $256.34 | +5.9% | Put | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $50,000 | 0.0% | $149.76 | — | Put | 913017109 |
| — | KELLOGG CO | 7,500 | $50,000 | 0.0% | $45.36 | +7.0% | Call | 487836108 |
| RGLD | ROYAL GOLD INC | 395 | $48,000 | 0.0% | $120.86 | -2.1% | COM | 780287108 |
| TAP | MOLSON COORS BREWING CO | 872 | $47,000 | 0.0% | $45.80 | +0.3% | CL B | 60871R209 |
| NVDA | NVIDIA CORP | 45,000 | $46,000 | 0.0% | $4.18 | +23.8% | Put | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,000 | $45,000 | 0.0% | $141.17 | -2.7% | Put | L8681T102 |
| ULTA | ULTA BEAUTY INC | 25,000 | $44,000 | 0.0% | $292.90 | -16.6% | Put | 90384S303 |
| TPR | TAPESTRY INC | 50,000 | $43,000 | 0.0% | — | — | Put | 876030107 |
| AMZN | AMAZON COM INC | 5,000 | $41,000 | 0.0% | $85.97 | +3.0% | Put | 023135106 |
| LEG | LEGGETT & PLATT INC | 654 | $33,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| GRMN | GARMIN LTD | 25,900 | $31,000 | 0.0% | $81.16 | 0.0% | Put | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $30,000 | 0.0% | $88.95 | +4.4% | Call | 911312106 |
| IP | INTL PAPER CO | 581 | $27,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| SHOP | SHOPIFY INC | 15,000 | $27,000 | 0.0% | $33.00 | +2.5% | Put | 82509L107 |
| LNWO | SCIENTIFIC GAMES CORP | 10,300 | $25,000 | 0.0% | $25.75 | 0.0% | Put | 80874P109 |
| PDD | PINDUODUO INC | 430,000 | $23,000 | 0.0% | — | — | Put | 722304102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,800 | $23,000 | 0.0% | $27681.47 | — | Call | 03524A108 |
| APH | AMPHENOL CORP NEW | 6,000 | $23,000 | 0.0% | — | — | Call | 032095101 |
| ZION | ZIONS BANCORPORATION N A | 36,400 | $22,000 | 0.0% | $48.54 | 0.0% | Put | 989701107 |
| HPQ | HP INC | 1,070 | $22,000 | 0.0% | $16.37 | -6.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 50,000 | $18,000 | 0.0% | $105.11 | -2.9% | Put | 94106L109 |
| ETN | EATON CORP PLC | 190 | $18,000 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| — | WW INTL INC | 44,000 | $18,000 | 0.0% | $32700.00 | — | Put | 98262P101 |
| GRMN | GARMIN LTD | 4,200 | $17,000 | 0.0% | $81.16 | 0.0% | Call | H2906T109 |
| NTNX | NUTANIX INC | 5,000 | $16,000 | 0.0% | $29.53 | 0.0% | Put | 67059N108 |
| MHK | MOHAWK INDS INC | 107 | $15,000 | 0.0% | $128.38 | +6.0% | COM | 608190104 |
| JKS | JINKOSOLAR HLDG CO LTD | 614 | $14,000 | 0.0% | $22.80 | — | SPONSORED ADR | 47759T100 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $13,000 | 0.0% | — | — | Put | 718172109 |
| SONY | SONY CORP | 85,000 | $11,000 | 0.0% | — | — | Put | 835699307 |
| APH | AMPHENOL CORP NEW | 6,000 | $11,000 | 0.0% | — | — | Put | 032095101 |
| LEG | LEGGETT & PLATT INC | 4,500 | $10,000 | 0.0% | $49.02 | 0.0% | Put | 524660107 |
| HAS | HASBRO INC | 50,000 | $6,000 | 0.0% | $82.22 | 0.0% | Put | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $6,000 | 0.0% | $316.45 | +2.6% | Put | 539830109 |
| EL | LAUDER ESTEE COS INC | 30,000 | $5,000 | 0.0% | — | — | Put | 518439104 |
| JOYY | JOYY INC | 100 | $5,000 | 0.0% | $50.00 | — | ADS REPSTG COM A | 46591M109 |
| ABBV | ABBVIE INC | 40,000 | $5,000 | 0.0% | — | — | Put | 00287Y109 |
| FDX | FEDEX CORP | 8,200 | $5,000 | 0.0% | $150.04 | -8.4% | Call | 31428X106 |
| V | VISA INC | 20,000 | $5,000 | 0.0% | — | — | Put | 92826C839 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4,000 | 0.0% | — | — | Put | 20030N101 |
| LEG | LEGGETT & PLATT INC | 4,500 | $4,000 | 0.0% | $49.02 | 0.0% | Call | 524660107 |
| MHK | MOHAWK INDS INC | 50,000 | $3,000 | 0.0% | $128.38 | +6.0% | Put | 608190104 |
| NTAP | NETAPP INC | 50 | $3,000 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| RACE | FERRARI N V | 13,900 | $3,000 | 0.0% | $159.55 | +1.4% | Put | N3167Y103 |
| RGLD | ROYAL GOLD INC | 600 | $3,000 | 0.0% | $120.86 | -2.1% | Put | 780287108 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3,000 | 0.0% | — | — | Call | 89677Q107 |
| TFC | TRUIST FINL CORP | 25,000 | $1,000 | 0.0% | — | — | Put | 89832Q109 |
| ETN | EATON CORP PLC | 1,000 | $1,000 | 0.0% | $79.69 | 0.0% | Put | G29183103 |
| — | CONCHO RES INC | 25,000 | $1,000 | 0.0% | $67899.98 | — | Put | 20605P101 |
| NTAP | NETAPP INC | 40,000 | $1,000 | 0.0% | $49.33 | 0.0% | Put | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 13,500 | $1,000 | 0.0% | $45.80 | +0.3% | Put | 60871R209 |
| HPQ | HP INC | 15,000 | $1,000 | 0.0% | $16.37 | -6.5% | Put | 40434L105 |
| — | KELLOGG CO | 13,800 | $0 | 0.0% | $45.36 | +7.0% | Put | 487836108 |
| FISV | FISERV INC | 6,200 | $0 | 0.0% | $102.09 | +8.1% | Put | 337738108 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 3,400 | $0 | 0.0% | $54.25 | 0.0% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 4 | $0 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |