Q2 2015 Holdings
Filed 2015-07-27 | 10 holdings | $6.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 10,300 | 20.9% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $1.2K | 59,800 | 17.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $1.1K | 15,300 | 16.2% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $1.0K | 46,085 | 14.9% |
| Southern Copper(SCCO) | ADR | 84265V105 | $765 | 26,025 | 11.2% |
| Youku Tudou Inc | ADR | 98742U100 | $476 | 19,385 | 6.9% |
| New Oriental ED & Technology Group | ADR | 647581107 | $367 | 14,955 | 5.3% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $227 | 21,835 | 3.3% |
| Homeinns Hotel Group | ADR | 43742E102 | $172 | 5,575 | 2.5% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $112 | 12,510 | 1.6% |