| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 2,766,300 | 133,170,000 | 17.27% | Call | |
| 2 | HERBALIFE LTD | 2,272,445 | 109,396,000 | 14.18% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,069,401 | 93,904,000 | 12.18% | ||
| 4 | TATA MTRS LTD | 1,774,137 | 61,013,000 | 7.91% | ||
| 5 | CHINA MOBILE LIMITED | 695,100 | 36,444,000 | 4.73% | ||
| 6 | CTRIP COM INTL LTD | 826,910 | 33,076,000 | 4.29% | ||
| 7 | SPDR S&P 500 ETF TR | 100,000 | 22,353,000 | 2.90% | Put | |
| 8 | CHINA BIOLOGIC PRODS INC | 167,104 | 17,967,000 | 2.33% | ||
| 9 | BAOZUN INC ADR | 1,281,449 | 15,467,000 | 2.01% | ||
| 10 | HUTCHISON CHINA MEDITECH LTD | 1,138,722 | 15,452,000 | 2.00% | ||
| 11 | TECK RESOURCES LTD | 754,600 | 15,115,000 | 1.96% | ||
| 12 | BAIDU INC | 91,315 | 15,013,000 | 1.95% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 1,479,086 | 14,954,000 | 1.94% | ||
| 14 | NVIDIA CORPORATION | 140,000 | 14,944,000 | 1.94% | ||
| 15 | NVIDIA CORPORATION | 140,000 | 14,944,000 | 1.94% | Put | |
| 16 | HDFC BANK LTD | 242,508 | 14,715,000 | 1.91% | ||
| 17 | JAMBA INC COM NEW | 1,300,500 | 13,395,000 | 1.74% | ||
| 18 | COSAN LIMITED | 1,731,942 | 13,007,000 | 1.69% | ||
| 19 | VIPSHOP HLDGS LTD | 1,178,135 | 12,971,000 | 1.68% | ||
| 20 | NETEASE INC | 58,580 | 12,615,000 | 1.64% | ||
| 21 | GERDAU S A | 3,794,084 | 11,913,000 | 1.54% | ||
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 605,800 | 11,468,000 | 1.49% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 250,000 | 10,525,000 | 1.36% | ||
| 24 | EMBRAER S A | 464,462 | 8,941,000 | 1.16% | ||
| 25 | COMPANHIA BRASILEIRA DE DIST | 455,988 | 7,547,000 | 0.98% | ||
| 26 | ZTO EXPRESS CAYMAN INC | 624,200 | 7,534,000 | 0.98% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 210,466 | 6,051,000 | 0.78% | ||
| 28 | P T TELEKOMUNIKASI INDONESIA | 200,000 | 5,832,000 | 0.76% | ||
| 29 | WEIGHT WATCHERS INTL INC | 506,805 | 5,803,000 | 0.75% | ||
| 30 | YUM CHINA HLDGS INC | 200,000 | 5,224,000 | 0.68% | ||
| 31 | SANOFI SPOND FUNSPONSORED ADR | 1,050,000 | 4,284,000 | 0.56% | ||
| 32 | ATENTO S A | 243,854 | 1,865,000 | 0.24% | ||
| 33 | WEIGHT WATCHERS INTL INC | 131,900 | 1,510,000 | 0.20% | Call | |
| 34 | U S Geothermal Inc Com | 166,422 | 681,000 | 0.09% | ||
| 35 | GRUPO SUPERVIELLE S A | 43,225 | 568,000 | 0.07% | ||
| 36 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 175,769 | 552,000 | 0.07% | ||
| 37 | ICICI BANK LIMITED | 59,171 | 443,000 | 0.06% | ||
| 38 | China Lodging Group Ltd | 6,252 | 324,000 | 0.04% | ||
| 39 | CHINA ONLINE ED GROUP | 18,561 | 289,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001439, filed 2017.02.13).
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.
