The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTABA INC | COM | 021346101 | 9,725 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,011 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 532 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,058 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 3,657 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,791 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,334 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,866 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 53 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 317 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,671 | 171,274 | SH | SOLE | 171,274 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8,622 | 702,708 | SH | SOLE | 702,708 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,524 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,841 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 685 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 160 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 5,338 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 498 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,959 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 47,630 | 1,462,392 | SH | SOLE | 1,462,392 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,656 | 179,586 | SH | SOLE | 179,586 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 8,463 | 135,216 | SH | SOLE | 135,216 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 471 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 332 | 112,391 | SH | SOLE | 112,391 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 677 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,126 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 861 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 7,968 | 818,084 | SH | SOLE | 818,084 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,895 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 756 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 11,044 | 596,014 | SH | SOLE | 596,014 | 0 | 0 |