| 1 |
VIPSHOP HLDGS LTD |
22,000,000 |
21,904 |
3.34% |
|
PRN |
| 2 |
ISHARES TR |
2,622,700 |
91,821 |
13.99% |
|
|
| 3 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,516,400 |
131,244 |
20.00% |
|
|
| 4 |
BARCLAYS BK PLC |
1,000,000 |
25,510 |
3.89% |
Put |
|
| 5 |
AMERICA MOVIL SAB DE CV |
890,923 |
11,199 |
1.71% |
|
|
| 6 |
ISHARES INC |
884,782 |
47,088 |
7.17% |
|
|
| 7 |
VANECK VECTORS ETF TR |
661,237 |
14,038 |
2.14% |
|
|
| 8 |
TRANSOCEAN LTD |
645,000 |
9,507 |
1.45% |
Put |
|
| 9 |
CEMEX SAB DE CV |
580,614 |
4,662 |
0.71% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
548,464 |
48,161 |
7.34% |
|
|
| 11 |
MOBILE TELESYSTEMS PJSC |
539,378 |
4,914 |
0.75% |
|
|
| 12 |
JD COM INC |
382,827 |
9,739 |
1.48% |
|
|
| 13 |
VANGUARD TAX-MANAGED FDS |
372,034 |
13,594 |
2.07% |
|
|
| 14 |
YUM CHINA HLDGS INC |
200,823 |
5,245 |
0.80% |
|
|
| 15 |
COMPANIA DE MINAS BUENAVENTU |
195,335 |
2,203 |
0.34% |
|
|
| 16 |
POWERSHS DB MULTI SECT COMM |
192,261 |
3,839 |
0.58% |
|
|
| 17 |
CTRIP COM INTL LTD |
183,949 |
7,358 |
1.12% |
|
|
| 18 |
GRUPO TELEVISA SA |
177,850 |
3,715 |
0.57% |
|
|
| 19 |
CENTRAL FD CDA LTD |
170,850 |
1,929 |
0.29% |
|
|
| 20 |
VIPSHOP HLDGS LTD |
169,994 |
1,872 |
0.29% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
162,631 |
5,819 |
0.89% |
|
|
| 22 |
HOWARD HUGHES CORP |
146,029 |
16,662 |
2.54% |
|
|
| 23 |
BAIDU INC |
133,934 |
22,020 |
3.35% |
|
|
| 24 |
CHINA LIFE INS CO LTD |
121,713 |
1,566 |
0.24% |
|
|
| 25 |
ISHARES TR |
120,269 |
27,059 |
4.12% |
|
|
| 26 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
8,059 |
1.23% |
|
|
| 27 |
ISHARES |
105,230 |
3,508 |
0.53% |
|
|
| 28 |
SPDR S&P 500 ETF TR |
100,000 |
22,353 |
3.41% |
Call |
|
| 29 |
ENEL AMERICAS S A |
91,652 |
752 |
0.11% |
|
|
| 30 |
SOUTHERN COPPER CORP |
87,366 |
2,790 |
0.43% |
|
|
| 31 |
CHINA MOBILE LIMITED |
84,525 |
4,432 |
0.68% |
|
|
| 32 |
INFOSYS LTD |
80,000 |
1,186 |
0.18% |
|
|
| 33 |
ITAU UNIBANCO HLDG SA |
77,105 |
793 |
0.12% |
|
|
| 34 |
ISHARES INC |
74,485 |
2,091 |
0.32% |
|
|
| 35 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
72,864 |
5,801 |
0.88% |
|
|
| 36 |
CREDICORP LTD |
69,596 |
10,986 |
1.67% |
|
|
| 37 |
BANCO BRADESCO S A |
69,249 |
603 |
0.09% |
|
|
| 38 |
NEW ORIENTAL ED & TECH GRP I |
65,782 |
2,769 |
0.42% |
|
|
| 39 |
DIREXION SHS ETF TR |
60,000 |
2,564 |
0.39% |
|
|
| 40 |
AMBEV SA |
59,200 |
291 |
0.04% |
|
|
| 41 |
LG DISPLAY CO LTD |
58,589 |
753 |
0.11% |
|
|
| 42 |
ISHARES TR |
54,235 |
8,967 |
1.37% |
|
|
| 43 |
BARCLAYS BK PLC |
53,583 |
3,354 |
0.51% |
|
|
| 44 |
ISHARES TR |
53,380 |
1,853 |
0.28% |
|
|
| 45 |
ZTO EXPRESS CAYMAN INC |
50,000 |
604 |
0.09% |
|
|
| 46 |
CHINA UNICOM HONG KONG |
50,000 |
578 |
0.09% |
|
|
| 47 |
TEVA PHARMACEUTICAL INDS LTD |
44,712 |
1,621 |
0.25% |
|
|
| 48 |
VANGUARD SPECIALIZED FUNDS |
43,883 |
3,738 |
0.57% |
|
|
| 49 |
P T TELEKOMUNIKASI INDONESIA |
42,242 |
1,232 |
0.19% |
|
|
| 50 |
58 COM INC |
40,148 |
1,124 |
0.17% |
|
|
