Q1 2016 Holdings
Filed 2016-05-03 | 35 holdings | $2.8M | 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 | $2.7M | 33,600 | 96.0% |
| WPX Energy Inc | COM | 98212B103 | $5.8K | 823,790 | 0.2% |
| Energen Corp | COM | 29265N108 | $5.3K | 145,618 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.3K | 375,929 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 87,986 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $5.2K | 228,472 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1K | 272,033 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.1K | 164,212 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.1K | 166,700 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $5.0K | 149,576 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 35,216 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 50,805 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 63,974 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 48,030 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 66,331 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 69,860 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 102,394 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.7K | 247,055 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $4.6K | 626,707 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 145,190 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $4.5K | 571,708 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.4K | 1,988,346 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.7K | 9,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 11,860 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $759 | 27,375 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $447 | 10,100 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $445 | 3,100 | 0.0% |
| Compania de Minas Buenaventura S A(BVN) | ADR | 204448104 | $242 | 32,935 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $227 | 3,000 | 0.0% |
| New Oriental ED & Technology Group | ADR | 647581107 | $183 | 5,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $161 | 2,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $152 | 11,800 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $68 | 1,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $52 | 8,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPCOM CLA | 874080104 | $35 | 700 | 0.0% |