| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 4,701,300 | 275,167,000 | 26.64% | Call | |
| 2 | HERBALIFE LTD | 2,633,064 | 154,113,000 | 14.92% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,427,842 | 113,556,000 | 10.99% | ||
| 4 | SPDR S&P 500 ETF TR | 295,000 | 61,795,000 | 5.98% | Put | |
| 5 | TATA MTRS LTD | 1,569,524 | 54,415,000 | 5.27% | ||
| 6 | CHINA MOBILE LIMITED | 811,303 | 46,974,000 | 4.55% | ||
| 7 | BAIDU INC | 278,544 | 46,013,000 | 4.45% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 349,210 | 37,128,000 | 3.59% | ||
| 9 | HDFC BANK LTD | 317,987 | 21,098,000 | 2.04% | ||
| 10 | COSAN LIMITED | 3,085,549 | 20,087,000 | 1.94% | ||
| 11 | HUTCHISON CHINA MEDITECH LTD | 1,383,893 | 18,198,000 | 1.76% | ||
| 12 | CTRIP COM INTL LTD | 411,649 | 16,960,000 | 1.64% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 350,000 | 14,658,000 | 1.42% | ||
| 14 | JAMBA INC COM NEW | 1,300,500 | 13,382,000 | 1.30% | ||
| 15 | COMPANHIA BRASILEIRA DE DIST | 855,183 | 12,443,000 | 1.20% | ||
| 16 | KOREA ELECTRIC PWR | 452,469 | 11,733,000 | 1.14% | ||
| 17 | CNOOC LIMITED SPONSORED ADR | 90,000 | 11,219,000 | 1.09% | ||
| 18 | CST BRANDS INCORPORATED | 230,000 | 9,908,000 | 0.96% | Call | |
| 19 | VIPSHOP HLDGS LTD | 874,600 | 9,769,000 | 0.95% | ||
| 20 | GRUPO TELEVISA ADR | 371,200 | 9,666,000 | 0.94% | ||
| 21 | NVIDIA CORPORATION | 200,000 | 9,402,000 | 0.91% | ||
| 22 | TELEFONICA BRASIL SA | 683,223 | 9,292,000 | 0.90% | ||
| 23 | VALE S A | 1,433,896 | 7,256,000 | 0.70% | ||
| 24 | CST BRANDS INCORPORATED | 147,570 | 6,357,000 | 0.62% | ||
| 25 | ITAU UNIBANCO HLDG SA | 598,749 | 5,652,000 | 0.55% | ||
| 26 | CEMEX SAB DE CV | 906,395 | 5,592,000 | 0.54% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 213,093 | 5,589,000 | 0.54% | ||
| 28 | MAGNACHIP SEMICONDUCTOR CORP | 879,348 | 4,977,000 | 0.48% | ||
| 29 | NVIDIA CORPORATION | 100,000 | 4,701,000 | 0.46% | Put | |
| 30 | ATENTO S A | 472,506 | 4,210,000 | 0.41% | ||
| 31 | BEIGENE LTD | 104,599 | 3,117,000 | 0.30% | ||
| 32 | BAOZUN INC ADR | 395,110 | 2,627,000 | 0.25% | ||
| 33 | JAMBA INC COM NEW | 89,000 | 916,000 | 0.09% | Call | |
| 34 | U.S. GEOTHERMAL INC | 1,096,187 | 897,000 | 0.09% | ||
| 35 | GRUPO SUPERVIELLE S A | 66,600 | 852,000 | 0.08% | ||
| 36 | TIM PARTICIPACOES S A SPONSORED ADR | 50,000 | 528,000 | 0.05% | ||
| 37 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 135,449 | 498,000 | 0.05% | ||
| 38 | CHINA LIFE INS CO LTD SPON ADR REP H | 45,400 | 489,000 | 0.05% | ||
| 39 | MAKEMYTRIP LIMITED MAURITIUS | 31,000 | 461,000 | 0.04% | ||
| 40 | 58 COM INC | 10,010 | 459,000 | 0.04% | ||
| 41 | China Lodging Group Ltd | 8,809 | 321,000 | 0.03% | ||
| 42 | JD COM INC ADR | 9,929 | 211,000 | 0.02% | ||
| 43 | ICICI BANK LIMITED | 18,900 | 136,000 | 0.01% | ||
| 44 | CHINA ONLINE ED GROUP | 1,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014630, filed 2016.08.12).
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.
