| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 4,144,300 | 255,123,000 | 24.86% | Call | |
| 2 | HERBALIFE LTD | 2,485,157 | 152,986,000 | 14.91% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,242,313 | 98,180,000 | 9.57% | ||
| 4 | BAIDU INC | 354,381 | 67,644,000 | 6.59% | ||
| 5 | CHINA MOBILE LIMITED | 890,736 | 49,391,000 | 4.81% | ||
| 6 | SPDR S&P 500 ETF TR | 235,000 | 48,297,000 | 4.71% | Put | |
| 7 | TATA MTRS LTD | 1,624,643 | 47,196,000 | 4.60% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 378,518 | 43,333,000 | 4.22% | ||
| 9 | COSAN LIMITED | 4,225,450 | 20,789,000 | 2.03% | ||
| 10 | HDFC BANK LTD | 325,087 | 20,035,000 | 1.95% | ||
| 11 | HUTCHISON CHINA MEDITECH LTD | 1,302,343 | 17,191,000 | 1.68% | ||
| 12 | TELEFONICA BRASIL SA | 1,319,809 | 16,484,000 | 1.61% | ||
| 13 | JAMBA INC COM NEW | 1,300,500 | 16,074,000 | 1.57% | ||
| 14 | CNOOC LIMITED SPONSORED ADR | 117,289 | 13,730,000 | 1.34% | ||
| 15 | KOREA ELECTRIC PWR | 502,369 | 12,936,000 | 1.26% | ||
| 16 | VIPSHOP HLDGS LTD | 933,400 | 12,022,000 | 1.17% | ||
| 17 | ITAU UNIBANCO HLDG SA | 1,257,743 | 10,804,000 | 1.05% | ||
| 18 | GRUPO TELEVISA ADR | 391,500 | 10,751,000 | 1.05% | ||
| 19 | WORLD ACCEP CORPORATION COM | 257,500 | 9,764,000 | 0.95% | Call | |
| 20 | NEW ORIENTAL ED & TECH GRP I | 261,500 | 9,045,000 | 0.88% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 328,616 | 8,610,000 | 0.84% | ||
| 22 | BANCO BRADESCO-ADR | 1,123,785 | 8,372,000 | 0.82% | ||
| 23 | ICICI BANK LIMITED | 1,142,343 | 8,179,000 | 0.80% | ||
| 24 | CEMEX SAB DE CV | 1,066,079 | 7,761,000 | 0.76% | ||
| 25 | AMBEV SA | 1,455,600 | 7,540,000 | 0.73% | ||
| 26 | SK TELECOM LTD | 370,966 | 7,482,000 | 0.73% | ||
| 27 | NVIDIA CORPORATION | 200,000 | 7,126,000 | 0.69% | ||
| 28 | VALE S A | 1,632,696 | 6,874,000 | 0.67% | ||
| 29 | BEIGENE LTD | 170,000 | 4,983,000 | 0.49% | ||
| 30 | MAGNACHIP SEMICONDUCTOR CORP | 879,348 | 4,784,000 | 0.47% | ||
| 31 | ANGLOGOLD ASHANTI LIMITED | 330,550 | 4,525,000 | 0.44% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 63,110 | 3,957,000 | 0.39% | ||
| 33 | ATENTO S A | 472,506 | 3,870,000 | 0.38% | ||
| 34 | BAOZUN INC ADR | 309,087 | 1,805,000 | 0.18% | ||
| 35 | JAMBA INC COM NEW | 89,000 | 1,100,000 | 0.11% | Call | |
| 36 | DBX ETF TR | 37,763 | 927,000 | 0.09% | ||
| 37 | LEAP FROG ENTERPRISE | 913,520 | 909,000 | 0.09% | ||
| 38 | TERNIUM SA | 41,600 | 748,000 | 0.07% | ||
| 39 | JD COM INC ADR | 27,229 | 722,000 | 0.07% | ||
| 40 | COMPANHIA BRASILEIRA DE DIST | 49,500 | 689,000 | 0.07% | ||
| 41 | U.S. GEOTHERMAL INC | 930,509 | 628,000 | 0.06% | ||
| 42 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 100,049 | 445,000 | 0.04% | ||
| 43 | CTRIP COM INTL LTD | 9,349 | 414,000 | 0.04% | ||
| 44 | MAKEMYTRIP LIMITED MAURITIUS | 22,600 | 409,000 | 0.04% | ||
| 45 | 58 COM INC | 7,210 | 401,000 | 0.04% | ||
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 18,000 | 370,000 | 0.04% | Call | |
| 47 | EROS INTL PLC SHS NEW | 31,660 | 364,000 | 0.04% | ||
| 48 | IMAX CORP COM | 10,946 | 340,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012924, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
