Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $26.2K | 12,719,984 | 31.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.2K | 1,424,210 | 28.6% |
| Central FD CDA LTD | CL A | 153501101 | $14.6K | 993,619 | 17.3% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $4.6K | 405,191 | 5.4% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3.7K | 778,400 | 4.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 54,491 | 3.9% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.8K | 47,662 | 3.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.1K | 95,781 | 2.5% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1.2K | 272,671 | 1.5% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $997 | 172,430 | 1.2% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $418 | 509,844 | 0.5% |
| Seadrill Limited | SHS | G7945E105 | $266 | 5,911 | 0.3% |