Q2 2016 Holdings
Filed 2016-08-09 | 14 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 95,200 | 99.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 26,100 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 14,660 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 7,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 32,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $657 | 9,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $565 | 13,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $466 | 17,275 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $458 | 38,335 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $450 | 40,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $280 | 6,100 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $211 | 3,400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $113 | 22,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $78 | 2,300 | 0.0% |