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 |
DEUTSCHE BANK AG NAMEN | AKT | D18190898 | 3,444 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,615 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 812 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 91 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 897 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 998 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 489 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AUTOHOME INC SP | ADR RP CL A | 05278C107 | 90 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,208 | 218,080 | SH | SOLE | 218,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,848 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,207 | 791,351 | SH | SOLE | 791,351 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 2,115 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE | 23918K108 | 3,679 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,080 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 726 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10,460 | 224,276 | SH | SOLE | 224,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,159 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,954 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 993 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
58 | COM INC SPON ADR REP A | 31680Q104 | 4,866 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 519 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,554 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,893 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,805 | 1,052,829 | SH | SOLE | 1,052,829 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,907 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,434 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 56,389 | 7,450,028 | SH | SOLE | 7,450,028 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 474 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,510 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,996 | 1,564,573 | SH | SOLE | 1,564,573 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 39,875 | 1,154,463 | SH | SOLE | 1,154,463 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,747 | 296,697 | SH | SOLE | 296,697 | 0 | 0 | ||
ISHARES TR U.S. TELECOM | ETF | 464287713 | 3,948 | 121,771 | SH | SOLE | 121,771 | 0 | 0 | ||
JD | COM INC SPON ADR CL A | 47215P106 | 117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 563 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 919 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,418 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,077 | 908,448 | SH | SOLE | 908,448 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 734 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,945 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 6,020 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 781 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 565 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,621 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,790 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 6,870 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 3,560 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI | INT-FINL | 81369Y605 | 10,091 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 723 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,105 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 534 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,365 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,535 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 724 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,891 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 94 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | INT | 948596101 | 217 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,656 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,315 | 406,752 | SH | SOLE | 406,752 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,666 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 653 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,474 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |