Q1 2015 Holdings
Filed 2015-04-27 | 10 holdings | $9.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $2.8K | 96,624 | 28.8% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $1.6K | 73,219 | 15.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 10,800 | 15.4% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $1.5K | 25,120 | 14.9% |
| Southern Copper(SCCO) | ADR | 84265V105 | $748 | 25,625 | 7.6% |
| Youku Tudou Inc | ADR | 98742U100 | $467 | 37,343 | 4.7% |
| New Oriental ED & Technology Group | ADR | 647581107 | $380 | 17,135 | 3.8% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $318 | 31,435 | 3.2% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $312 | 32,696 | 3.2% |
| Homeinns Hotel Group | ADR | 43742E102 | $261 | 11,027 | 2.6% |