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 | 11,557 | 1,516,714 | SH | SOLE | 1,516,714 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 54 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,368 | 728,976 | SH | SOLE | 728,976 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,631 | 244,350 | SH | SOLE | 244,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,653 | 186,056 | SH | SOLE | 186,056 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 943 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 355 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 19 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,875 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,669 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 835 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2,208 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,691 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,178 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,888 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,254 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 862 | 473,650 | SH | SOLE | 473,650 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,070 | 526,656 | SH | SOLE | 526,656 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,666 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,947 | 463,160 | SH | SOLE | 463,160 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 6,652 | 665,223 | SH | SOLE | 665,223 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,984 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 25,535 | 2,096,457 | SH | SOLE | 2,096,457 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,034 | 178,887 | SH | SOLE | 178,887 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,564 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 124 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,195 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 18,424 | 594,715 | SH | SOLE | 594,715 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,345 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,418 | 219,796 | SH | SOLE | 219,796 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 705 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,327 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 120 | 121,383 | SH | SOLE | 121,383 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 627 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 976 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,182 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 4,176 | 8,788,373 | SH | SOLE | 8,788,373 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,892 | 32,200 | SH | SOLE | 32,200 | 0 | 0 |