Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $98.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $34.1K | 14,646,309 | 34.7% |
| Central FD CDA LTD | CL A | 153501101 | $15.1K | 1,113,219 | 15.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.4K | 674,910 | 12.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.5K | 130,279 | 7.6% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $6.1K | 602,000 | 6.2% |
| Covidien PLC | SHS | G2554F113 | $5.0K | 88,250 | 5.1% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $3.4K | 405,191 | 3.4% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $3.3K | 293,700 | 3.3% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $2.9K | 718,263 | 3.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2.3K | 272,671 | 2.3% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $2.2K | 35,000 | 2.3% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.3K | 212,352 | 1.4% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1.0K | 545,404 | 1.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $931 | 70,000 | 0.9% |
| Comstock MNG Inc | COM | 205750102 | $729 | 441,741 | 0.7% |