Broad Peak Investment Holdings Ltd. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
YUMC	Buy	YUM CHINA HLDGS INC	$97,126,814	+22.8%	1,743,123	+24.5%	11.91%	+11.1%
NVDA	New	NVIDIA CORPORATION	$80,690,645	–	185,500	–	9.90%	–
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$53,656,383	+114.2%	1,360,801	+110.7%	6.58%	+93.7%
XHB	New	SPDR SER TRput	$45,635,720	–	596,000	–	5.60%	–
WGO	Sell	WINNEBAGO INDS INC	$20,895,367	-33.0%	351,478	-24.9%	2.56%	-39.4%
	New	COHERENT CORP	$12,599,040	–	386,000	–	1.54%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-875,000	–	-1.76%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-5,609,572	–	-3.06%	–

Q2 2023

			Value		Shares		↓ Weighting
CROX	New	CROCS INC	$188,055,900	–	1,672,500	–	25.50%	–
SKX	New	SKECHERS U S A INCcl a	$90,965,832	–	1,727,418	–	12.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$84,150,827	–	1,009,608	–	11.41%	–
YUMC	New	YUM CHINA HLDGS INC	$79,078,700	–	1,399,623	–	10.72%	–
BIDU	New	BAIDU INCspon adr rep a	$58,186,750	–	425,000	–	7.89%	–
JD	New	JD.COM INCspon adr cl a	$45,436,484	–	1,331,277	–	6.16%	–
LVS	New	LAS VEGAS SANDS CORP	$42,543,870	–	733,515	–	5.77%	–
WGO	New	WINNEBAGO INDS INC	$31,208,252	–	467,960	–	4.23%	–
DASH	New	DOORDASH INCcl a	$27,281,940	–	357,000	–	3.70%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$25,051,880	–	646,000	–	3.40%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$22,550,479	–	5,609,572	–	3.06%	–
BEKE	New	KE HLDGS INCsponsored ads	$12,993,750	–	875,000	–	1.76%	–
PHM	New	PULTE GROUP INC	$5,748,320	–	74,000	–	0.78%	–
DHI	New	D R HORTON INC	$5,147,487	–	42,300	–	0.70%	–
NVR	New	NVR INC	$5,080,496	–	800	–	0.69%	–
LEN	New	LENNAR CORPcl a	$5,062,524	–	40,400	–	0.69%	–
TOL	New	TOLL BROTHERS INC	$4,886,526	–	61,800	–	0.66%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,804,490	–	37,000	–	0.24%	–
LGIH	New	LGI HOMES INC	$1,524,257	–	11,300	–	0.21%	–
TPH	New	TRI POINTE HOMES INC	$778,782	–	23,700	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-702,416	–	-9.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-808,000	–	-18.18%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,425,689	–	-20.17%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,278,515	–	-24.04%	–
CROX	Exit	CROCS INC	$0	–	-1,463,500	–	-28.26%	–

Q3 2022

			Value		Shares		↓ Weighting
CROX	Buy	CROCS INC	$100,484,000	+107.5%	1,463,500	+47.1%	28.26%	+94.5%
LVS	Buy	LAS VEGAS SANDS CORP	$85,490,000	+195.9%	2,278,515	+164.9%	24.04%	+177.4%
JD	Buy	JD.COM INCspon adr cl a	$71,712,000	-11.8%	1,425,689	+12.6%	20.17%	-17.3%
YUMC	New	YUM CHINA HLDGS INC	$33,245,000	–	702,416	–	9.35%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-174,820	–	-1.34%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-234,900	–	-2.20%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-140,800	–	-2.92%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-147,500	–	-3.16%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-2,540,055	–	-15.22%	–

Q2 2022

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$91,853,000	–	808,000	–	27.56%	–
JD	New	JD.COM INCspon adr cl a	$81,283,000	–	1,265,689	–	24.39%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$50,725,000	–	2,540,055	–	15.22%	–
CROX	New	CROCS INC	$48,427,000	–	995,000	–	14.53%	–
LVS	New	LAS VEGAS SANDS CORP	$28,887,000	–	860,000	–	8.67%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$10,529,000	–	147,500	–	3.16%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$9,741,000	–	140,800	–	2.92%	–
CSIQ	New	CANADIAN SOLAR INC	$7,315,000	–	234,900	–	2.20%	–
BILI	New	BILIBILI INCspons ads rep z	$4,475,000	–	174,820	–	1.34%	–

Q4 2021

			Value		Shares		↓ Weighting
YY	Exit	JOYY INC	$0	–	-173,175	–	-1.22%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-1,276,237	–	-1.68%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-913,197	–	-2.31%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-530,374	–	-3.13%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-611,162	–	-5.68%	–
GM	Exit	GENERAL MTRS CO	$0	–	-945,000	–	-6.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-425,514	–	-8.10%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-2,179,493	–	-8.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-580,000	–	-11.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,584,150	–	-14.89%	–
NKE	Exit	NIKE INCcl b	$0	–	-835,071	–	-15.60%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,119,119	–	-21.32%	–

Q3 2021

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDcall	$85,869,000	–	580,000	–	11.04%	–
TCOM	Sell	TRIP COM GROUP LTDads	$67,019,000	-48.1%	2,179,493	-40.2%	8.62%	-16.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$62,997,000	-34.4%	425,514	+0.5%	8.10%	+5.5%
JD	Sell	JD.COM INCspon adr cl a	$44,150,000	-20.5%	611,162	-12.1%	5.68%	+27.9%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$24,323,000	-52.2%	530,374	-44.9%	3.13%	-23.1%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$17,990,000	–	913,197	–	2.31%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$13,069,000	-85.9%	1,276,237	-77.1%	1.68%	-77.3%
YY	New	JOYY INC	$9,495,000	–	173,175	–	1.22%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-120,000	–	-0.14%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-166,561	–	-1.62%	–
REAL	Exit	THE REALREAL INC	$0	–	-2,096,606	–	-3.31%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-238,175	–	-6.95%	–
FXI	Exit	ISHARES TRput	$0	–	-4,500,000	–	-16.68%	–

Q2 2021

			Value		Shares		↓ Weighting
FXI	New	ISHARES TRput	$208,485,000	–	4,500,000	–	16.68%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$152,782,000	–	1,119,119	–	12.22%	–
UBER	New	UBER TECHNOLOGIES INC	$129,518,000	–	2,584,150	–	10.36%	–
TCOM	New	TRIP COM GROUP LTDads	$129,173,000	–	3,642,782	–	10.33%	–
NKE	New	NIKE INCcl b	$129,010,000	–	835,071	–	10.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$96,000,000	–	423,316	–	7.68%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$92,440,000	–	5,578,733	–	7.40%	–
LULU	New	LULULEMON ATHLETICA INC	$86,927,000	–	238,175	–	6.95%	–
GM	New	GENERAL MTRS CO	$55,916,000	–	945,000	–	4.47%	–
JD	New	JD.COM INCspon adr cl a	$55,505,000	–	695,468	–	4.44%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$50,876,000	–	963,374	–	4.07%	–
REAL	New	THE REALREAL INC	$41,429,000	–	2,096,606	–	3.31%	–
BILI	New	BILIBILI INCspons ads rep z	$20,294,000	–	166,561	–	1.62%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$1,697,000	–	120,000	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-343,990	–	-1.03%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-379,586	–	-2.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-92,700	–	-2.11%	–
REAL	Exit	THE REALREAL INC	$0	–	-2,228,306	–	-2.23%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-956,935	–	-3.50%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-341,935	–	-3.54%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,064,150	–	-5.21%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,045,468	–	-5.61%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-902,520	–	-5.78%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,434,358	–	-6.88%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-6,223,733	–	-7.16%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-3,995,934	–	-8.60%	–
NKE	Exit	NIKE INCcl b	$0	–	-992,071	–	-8.61%	–
LOW	Exit	LOWES COS INC	$0	–	-771,494	–	-8.85%	–
FXI	Exit	ISHARES TRput	$0	–	-4,800,000	–	-13.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-735,573	–	-14.95%	–

Q3 2020

			Value		Shares		↓ Weighting
FXI	New	ISHARES TRput	$201,600,000	–	4,800,000	–	13.94%	–
LOW	Sell	LOWES COS INC	$127,960,000	+3.2%	771,494	-15.9%	8.85%	-13.3%
TCOM	Buy	TRIP COM GROUP LTDads	$124,433,000	+32.0%	3,995,934	+9.9%	8.60%	+10.9%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$103,625,000	+30.3%	6,223,733	+21.5%	7.16%	+9.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$99,573,000	+17.1%	1,434,358	-4.2%	6.88%	-1.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$83,555,000	+123.0%	902,520	+106.5%	5.78%	+87.4%
UBER	Sell	UBER TECHNOLOGIES INC	$75,300,000	-40.0%	2,064,150	-48.9%	5.21%	-49.6%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$51,119,000	+41.7%	341,935	+23.5%	3.54%	+19.1%
YUMC	Sell	YUM CHINA HLDGS INC	$50,670,000	-56.7%	956,935	-60.7%	3.50%	-63.6%
LULU	New	LULULEMON ATHLETICA INC	$30,533,000	–	92,700	–	2.11%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$28,864,000	-61.6%	379,586	-65.4%	2.00%	-67.7%
HTHT	New	HUAZHU GROUP LTDsponsored ads	$14,874,000	–	343,990	–	1.03%	–
MOMO	Exit	MOMO INCadr	$0	–	-1,021,650	–	-1.47%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-308,400	–	-3.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-1,242,957	–	-3.21%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$158,663,000	–	735,573	–	13.06%	–
UBER	New	UBER TECHNOLOGIES INC	$125,593,000	–	4,040,974	–	10.34%	–
LOW	New	LOWES COS INC	$123,978,000	–	917,540	–	10.20%	–
YUMC	New	YUM CHINA HLDGS INC	$117,017,000	–	2,434,294	–	9.63%	–
NKE	New	NIKE INCcl b	$97,273,000	–	992,071	–	8.00%	–
TCOM	New	TRIP COM GROUP LTDads	$94,269,000	–	3,636,934	–	7.76%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$85,034,000	–	1,496,558	–	7.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$79,526,000	–	5,124,114	–	6.54%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$75,087,000	–	1,098,086	–	6.18%	–
JD	New	JD.COM INCspon adr cl a	$62,916,000	–	1,045,468	–	5.18%	–
SKX	New	SKECHERS U S A INCcl a	$39,004,000	–	1,242,957	–	3.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$37,464,000	–	437,000	–	3.08%	–
BIDU	New	BAIDU INCspon adr rep a	$36,974,000	–	308,400	–	3.04%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$36,065,000	–	276,935	–	2.97%	–
REAL	New	THE REALREAL INC	$28,500,000	–	2,228,306	–	2.34%	–
MOMO	New	MOMO INCadr	$17,858,000	–	1,021,650	–	1.47%	–

Q4 2019

			Value		Shares		↓ Weighting
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-810,850	–	-3.99%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-2,112,920	–	-6.93%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-662,868	–	-8.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-800,000	–	-8.41%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-3,978,814	–	-8.64%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,395,880	–	-12.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,048,748	–	-13.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-782,701	–	-14.65%	–
FXI	Exit	ISHARES TRcall	$0	–	-5,200,000	–	-23.16%	–

Q3 2019

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES TRcall	$206,960,000	-59.2%	5,200,000	-56.1%	23.16%	-52.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$130,891,000	+554.6%	782,701	+563.3%	14.65%	+655.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$123,468,000	-3.9%	2,048,748	+1.1%	13.82%	+10.9%
YUMC	Buy	YUM CHINA HLDGS INC	$108,845,000	+23.4%	2,395,880	+25.5%	12.18%	+42.3%
NKE	New	NIKE INCcl b	$75,136,000	–	800,000	–	8.41%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$73,419,000	+37.7%	662,868	+20.0%	8.22%	+58.8%
CTRP	Buy	CTRIP COM INTL LTDsponsored ads	$61,887,000	+519.2%	2,112,920	+680.3%	6.93%	+614.0%
GOOS	New	CANADA GOOSE HOLDINGS INC	$35,653,000	–	810,850	–	3.99%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-18,750	–	-0.10%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-26,200	–	-0.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-105,000	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-35,000	–	-0.47%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-55,000	–	-0.49%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-600,000	–	-0.63%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-109,300	–	-1.18%	–
PFE	Exit	PFIZER INCcall	$0	–	-320,400	–	-1.35%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-169,000	–	-1.38%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-647,659	–	-2.39%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-395,338	–	-4.50%	–

Q2 2019

			Value		Shares		↓ Weighting
FXI	New	ISHARES TRcall	$506,825,000	–	11,850,000	–	49.18%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$128,463,000	–	2,026,548	–	12.46%	–
YUMC	New	YUM CHINA HLDGS INC	$88,219,000	–	1,909,500	–	8.56%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$86,420,000	–	3,978,814	–	8.38%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$53,330,000	–	552,185	–	5.17%	–
BIDU	New	BAIDU INCspon adr rep a	$46,397,000	–	395,338	–	4.50%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$24,676,000	–	647,659	–	2.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,995,000	–	118,000	–	1.94%	–
MRK	New	MERCK & CO INCcall	$14,171,000	–	169,000	–	1.38%	–
PFE	New	PFIZER INCcall	$13,880,000	–	320,400	–	1.35%	–
LLY	New	LILLY ELI & COcall	$12,109,000	–	109,300	–	1.18%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$9,995,000	–	270,800	–	0.97%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$6,474,000	–	600,000	–	0.63%	–
NVS	New	NOVARTIS A Gcall	$5,022,000	–	55,000	–	0.49%	–
JNJ	New	JOHNSON & JOHNSONcall	$4,875,000	–	35,000	–	0.47%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$4,762,000	–	105,000	–	0.46%	–
IPGP	New	IPG PHOTONICS CORP	$4,041,000	–	26,200	–	0.39%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$1,010,000	–	18,750	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-18,750	–	-0.19%	–
NIO	Exit	NIO INCspon ads	$0	–	-264,700	–	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-83,800	–	-0.52%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-157,682	–	-0.57%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-40,700	–	-0.60%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-156,273	–	-1.94%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-288,480	–	-7.91%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-2,506,528	–	-8.94%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-2,116,090	–	-12.53%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,372,279	–	-30.87%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-923,143	–	-35.61%	–

Q3 2018

			Value		Shares		↓ Weighting
BIDU	Sell	BAIDU INCspon adr rep a	$211,104,000	-6.0%	923,143	-0.1%	35.61%	+25.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$183,021,000	-2.6%	2,372,279	-0.3%	30.87%	+30.2%
YUMC	Sell	YUM CHINA HLDGS INC	$74,296,000	-30.4%	2,116,090	-23.8%	12.53%	-7.0%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$53,013,000	+6.0%	2,506,528	+40.3%	8.94%	+41.6%
LULU	Sell	LULULEMON ATHLETICA INC	$46,875,000	-21.9%	288,480	-40.0%	7.91%	+4.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVcall	$3,564,000	+66.9%	40,700	+92.0%	0.60%	+122.6%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$3,370,000	-9.6%	157,682	-6.3%	0.57%	+20.9%
NIO	New	NIO INCspon ads	$1,848,000	–	264,700	–	0.31%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$1,108,000	–	18,750	–	0.19%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-75,000	–	-0.12%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-29,200	–	-0.20%	–
BZUN	Exit	BAOZUN INCput	$0	–	-29,200	–	-0.20%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-50,000	–	-0.20%	–
IQ	Exit	IQIYI INCput	$0	–	-50,000	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-27,800	–	-0.21%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-26,500	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-20,300	–	-0.48%	–
JD	Exit	JD COM INCcall	$0	–	-125,000	–	-0.62%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-28,500	–	-0.62%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-640,929	–	-1.15%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-520,000	–	-1.72%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,328,000	–	-12.01%	–

Q2 2018

			Value		Shares		↓ Weighting
BIDU	New	BAIDU INCspon adr rep a	$224,518,000	–	923,943	–	28.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$187,866,000	–	2,378,349	–	23.72%	–
YUMC	New	YUM CHINA HLDGS INC	$106,779,000	–	2,776,373	–	13.48%	–
XLI	New	SELECT SECTOR SPDR TRput	$95,125,000	–	1,328,000	–	12.01%	–
LULU	New	LULULEMON ATHLETICA INC	$60,028,000	–	480,800	–	7.58%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$50,025,000	–	1,786,600	–	6.32%	–
OIH	New	VANECK VECTORS ETF TRput	$13,660,000	–	520,000	–	1.72%	–
WUBA	New	58 COM INCspon adr rep a	$10,836,000	–	156,273	–	1.37%	–
FTSI	New	FTS INTERNATIONAL INC	$9,127,000	–	640,929	–	1.15%	–
QQQ	New	INVESCO QQQ TRput	$4,892,000	–	28,500	–	0.62%	–
JD	New	JD COM INCcall	$4,869,000	–	125,000	–	0.62%	–
CTRP	New	CTRIP COM INTL LTD	$3,991,000	–	83,800	–	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$3,766,000	–	20,300	–	0.48%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$3,726,000	–	168,282	–	0.47%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$2,136,000	–	21,200	–	0.27%	–
CVS	New	CVS HEALTH CORPcall	$1,705,000	–	26,500	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$1,668,000	–	27,800	–	0.21%	–
IQ	New	IQIYI INCput	$1,615,000	–	50,000	–	0.20%	–
IQ	New	IQIYI INCsponsored ads	$1,615,000	–	50,000	–	0.20%	–
BZUN	New	BAOZUN INCput	$1,597,000	–	29,200	–	0.20%	–
BZUN	New	BAOZUN INCsponsored adr	$1,597,000	–	29,200	–	0.20%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$954,000	–	75,000	–	0.12%	–

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