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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 572 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,965 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 15,094 | 774,856 | SH | SOLE | 774,856 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,503 | 359,302 | SH | SOLE | 359,302 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,798 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,591 | 239,873 | SH | SOLE | 239,873 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 1,743 | 67,075 | SH | SOLE | 67,075 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,041 | 221,964 | SH | SOLE | 221,964 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,652 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,373 | 249,830 | SH | SOLE | 249,830 | 0 | 0 | ||
HINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 949 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 169 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 469 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADS | 398132100 | 1,035 | 615,992 | SH | SOLE | 615,992 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,308 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,166 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,023 | 202,346 | SH | SOLE | 202,346 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,531 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,863 | 164,758 | SH | SOLE | 164,758 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,369 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,393 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 431 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 516 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,647 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,147 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,552 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 467 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
HOWARD HUGHES CORP | CALL | 44267D107 | 752 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,860 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,969 | 176,085 | SH | SOLE | 176,085 | 0 | 0 |