| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIA COMPANY COM | 578 | 19,000 | 0.00% | ||
| 2 | CHECK CAP LTD | 333,333 | 217,000 | 0.03% | ||
| 3 | COWEN INC CL A NEW | 37,556 | 582,000 | 0.08% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG L | 62,214 | 2,646,000 | 0.35% | ||
| 5 | BANK NOVA | 3,000,000 | 3,091,000 | 0.41% | ||
| 6 | ROYAL BANK OF CANADA | 3,000,000 | 3,191,000 | 0.43% | ||
| 7 | CHECK CAP LTD | 1,530,699 | 3,597,000 | 0.48% | ||
| 8 | TRANSGLOBE ENERGY CORP | 2,422,923 | 4,092,000 | 0.55% | ||
| 9 | Oxford Immunotec Global PLC | 467,551 | 6,990,000 | 0.94% | ||
| 10 | CHINA YUCHAI INTL LTD | 541,900 | 7,497,000 | 1.00% | ||
| 11 | Northstar Realty Fin REIT | 582,464 | 8,824,000 | 1.18% | ||
| 12 | 21VIANET GROUP INC | 1,323,958 | 9,281,000 | 1.24% | ||
| 13 | BEIGENE LTD | 319,250 | 9,693,000 | 1.30% | ||
| 14 | AKORN INCORPORATED | 873,563 | 19,070,000 | 2.55% | ||
| 15 | VIPSHOP HLDGS LTD | 22,000,000 | 21,955,000 | 2.94% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 1,853,708 | 26,916,000 | 3.60% | ||
| 17 | SINA CORP | 27,500,000 | 27,514,000 | 3.68% | ||
| 18 | MAKEMYTRIP LIMITED MAURITIUS | 1,338,468 | 29,814,000 | 3.99% | ||
| 19 | NATURES SUNSHINE PRODS INC | 2,854,607 | 42,819,000 | 5.73% | ||
| 20 | IKANG HEALTHCARE GROUP INC | 2,547,939 | 44,164,000 | 5.91% | ||
| 21 | YANDEX NV | 50,752,000 | 48,278,000 | 6.46% | ||
| 22 | SOHU COM INC | 1,854,319 | 62,852,000 | 8.41% | ||
| 23 | FANG HLDGS LIMITED ADR | 22,132,544 | 72,705,000 | 9.73% | ||
| 24 | YY Inc. | 85,200,000 | 84,402,000 | 11.29% | ||
| 25 | YY INC | 2,212,045 | 87,159,000 | 11.66% | ||
| 26 | SINA CORP | 1,973,055 | 119,932,000 | 16.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001217, 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.
