| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 3,371,100 | 208,974,000 | 19.77% | Call | |
| 2 | HERBALIFE LTD | 2,768,741 | 171,634,000 | 16.23% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,406,269 | 148,769,000 | 14.07% | ||
| 4 | SPDR S&P 500 ETF TR | 460,000 | 99,498,000 | 9.41% | Put | |
| 5 | CTRIP COM INTL LTD | 1,859,541 | 86,599,000 | 8.19% | ||
| 6 | CHINA MOBILE LIMITED | 771,252 | 47,447,000 | 4.49% | ||
| 7 | CHINA BIOLOGIC PRODS INC | 245,237 | 30,527,000 | 2.89% | ||
| 8 | BAIDU INC | 130,352 | 23,733,000 | 2.24% | ||
| 9 | HDFC BANK LTD | 286,522 | 20,598,000 | 1.95% | ||
| 10 | TATA MTRS LTD | 455,388 | 18,206,000 | 1.72% | ||
| 11 | COSAN LIMITED | 2,534,407 | 18,121,000 | 1.71% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 350,000 | 16,226,000 | 1.53% | ||
| 13 | HUTCHISON CHINA MEDITECH LTD | 1,304,603 | 15,525,000 | 1.47% | ||
| 14 | JAMBA INC COM NEW | 1,300,500 | 14,201,000 | 1.34% | ||
| 15 | COMPANHIA BRASILEIRA DE DIST | 733,684 | 12,025,000 | 1.14% | ||
| 16 | NVIDIA CORPORATION | 160,000 | 10,963,000 | 1.04% | ||
| 17 | ALIBABA GROUP HLDG LTD | 100,000 | 10,579,000 | 1.00% | Put | |
| 18 | VALE S A | 1,850,337 | 10,177,000 | 0.96% | ||
| 19 | P T TELEKOMUNIKASI INDONESIA | 140,000 | 9,251,000 | 0.88% | ||
| 20 | POSCO | 177,238 | 9,053,000 | 0.86% | ||
| 21 | TELEFONICA BRASIL SA | 614,028 | 8,885,000 | 0.84% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 19,755 | 8,366,000 | 0.79% | ||
| 23 | ICICI BANK LIMITED | 1,070,965 | 8,000,000 | 0.76% | ||
| 24 | KOREA ELECTRIC PWR | 323,474 | 7,886,000 | 0.75% | ||
| 25 | GRUPO TELEVISA ADR | 282,586 | 7,260,000 | 0.69% | ||
| 26 | ITAU UNIBANCO HLDG SA | 657,293 | 7,191,000 | 0.68% | ||
| 27 | MAGNACHIP SEMICONDUCTOR CORP | 790,573 | 6,593,000 | 0.62% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 213,079 | 6,518,000 | 0.62% | ||
| 29 | SANOFI SPOND FUNSPONSORED ADR | 500,000 | 3,175,000 | 0.30% | ||
| 30 | BAOZUN INC ADR | 208,147 | 3,141,000 | 0.30% | ||
| 31 | ATENTO S A | 243,854 | 2,068,000 | 0.20% | ||
| 32 | ISHARES TR | 42,000 | 1,596,000 | 0.15% | ||
| 33 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 140,000 | 1,203,000 | 0.11% | ||
| 34 | U.S. GEOTHERMAL INC | 1,096,187 | 794,000 | 0.08% | ||
| 35 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 175,769 | 686,000 | 0.06% | ||
| 36 | GRUPO SUPERVIELLE S A | 46,000 | 681,000 | 0.06% | ||
| 37 | China Lodging Group Ltd | 8,809 | 397,000 | 0.04% | ||
| 38 | EMBRAER S A | 22,142 | 382,000 | 0.04% | ||
| 39 | JD COM INC ADR | 9,929 | 259,000 | 0.02% | ||
| 40 | CHINA ONLINE ED GROUP | 1,612 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016464, filed 2016.11.14).
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.
