|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
4,403,300 |
$184M |
15.40% |
100.0%
|
Put |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
4,357,700 |
$115M |
9.65% |
100.0%
|
Call |
|
ERJ
|
US |
EMBRAER SA-SPON ADR |
2,670,740 |
$98M |
8.19% |
48.1%
|
- |
|
EGO
|
US |
ELDORADO GOLD CORP |
6,040,730 |
$90M |
7.51% |
13.9%
|
- |
|
AU
|
US |
ANGLOGOLD ASHANTI PLC |
3,459,193 |
$80M |
6.68% |
170.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
383,886 |
$76M |
6.34% |
5.7%
|
- |
|
EDU
|
US |
NEW ORIENTAL EDUCATIO-SP ADR |
1,042,689 |
$67M |
5.60% |
52.4%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
701,867 |
$62M |
5.16% |
26.3%
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
1,751,047 |
$52M |
4.37% |
32.1%
|
- |
|
SE
|
US |
SEA LTD-ADR |
474,672 |
$50M |
4.21% |
-13.6%
|
- |
|
AAPL
|
US |
APPLE INC |
197,500 |
$49M |
4.14% |
100.0%
|
Put |
|
FMX
|
US |
FOMENTO ECONOMICO MEX-SP ADR |
543,167 |
$46M |
3.88% |
23.4%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
1,745,724 |
$32M |
2.69% |
100.0%
|
- |
|
JD
|
US |
JD.COM INC-ADR |
827,951 |
$29M |
2.40% |
100.0%
|
- |
|
RNW
|
US |
RENEW ENERGY GLOBAL PLC-A |
3,654,991 |
$25M |
2.09% |
-
|
- |
|
FNV
|
US |
FRANCO-NEVADA CORP |
206,418 |
$24M |
2.03% |
-7.9%
|
- |
|
MMYT
|
US |
MAKEMYTRIP LTD |
210,950 |
$24M |
1.98% |
-40.6%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
489,307 |
$24M |
1.97% |
4.0%
|
- |
|
TS
|
US |
TENARIS SA-ADR |
437,806 |
$17M |
1.38% |
100.0%
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
506,000 |
$13M |
1.12% |
100.0%
|
- |