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 |
ARRIS INTL INC | COM | G0551A103 | 2,189 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3,790 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 622 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,259 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 849 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 793 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 7,658 | 729,367 | SH | SOLE | 729,367 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADS | 398132100 | 162 | 72,656 | SH | SOLE | 72,656 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,238 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 366 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,098 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 476 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,012 | 131,768 | SH | SOLE | 131,768 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 10,733 | 2,447,197 | SH | SOLE | 2,447,197 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,171 | 110,784 | SH | SOLE | 110,784 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,737 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 532 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,879 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 367 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,268 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,127 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 46,778 | 979,026 | SH | SOLE | 979,026 | 0 | 0 |