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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 34,956 | 648,046 | SH | SOLE | 648,046 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,410 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 8,878 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 173 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,987 | 576,022 | SH | SOLE | 576,022 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 176 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 27,571 | 269,832 | SH | SOLE | 269,832 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,183 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 741 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 616 | 879,192 | SH | SOLE | 879,192 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,511 | 150,504 | SH | SOLE | 150,504 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,042 | 166,858 | SH | SOLE | 166,858 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,609 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,977 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,076 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,341 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21,511 | 176,406 | SH | SOLE | 176,406 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,651 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,515 | 286,524 | SH | SOLE | 286,524 | 0 | 0 |