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 |
ALLERGAN PLC | SHS | G0177J108 | 50,562 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,486 | 476,592 | SH | SOLE | 476,592 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8,590 | 283,129 | SH | SOLE | 283,129 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 754 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,026 | 270,083 | SH | SOLE | 270,083 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,894 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,392 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,696 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 606 | 890,792 | SH | SOLE | 890,792 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,132 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 607 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,931 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,406 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 444 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,432 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,608 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21,407 | 165,306 | SH | SOLE | 165,306 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,548 | 248,633 | SH | SOLE | 248,633 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 7,676 | 267,924 | SH | SOLE | 267,924 | 0 | 0 |