Q4 2015 Holdings
Filed 2016-01-28 | 36 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS REPCOM CLA | 01609W102 | $3.3M | 40,500 | 98.1% |
| EP Energy Corp | CL A | 268785102 | $3.1K | 700,895 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 122,657 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 380,331 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 295,202 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $2.8K | 347,962 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 203,411 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.7K | 145,759 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $2.7K | 109,858 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 21,201 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 39,439 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 28,304 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 80,669 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 77,902 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 52,699 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 28,465 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 128,638 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 127,967 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 37,090 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 84,620 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 34,920 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 46,181 | 0.1% |
| Energen Corp | COM | 29265N108 | $2.4K | 58,814 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.1K | 11,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 12,960 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $767 | 29,375 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $580 | 3,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $537 | 11,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $269 | 3,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $241 | 15,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $191 | 2,900 | 0.0% |
| New Oriental ED & Technology Group | ADR | 647581107 | $166 | 5,300 | 0.0% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $138 | 32,135 | 0.0% |
| TAL ED Group(TAL) | ADS REPCOM CLA | 874080104 | $112 | 2,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $69 | 1,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $64 | 8,700 | 0.0% |