Q3 2016 Holdings
Filed 2016-11-01 | 13 holdings | $7.9M | 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 | $7.9M | 74,377 | 99.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 17,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 11,560 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 5,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 23,605 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $452 | 30,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $443 | 32,035 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $373 | 14,175 | 0.0% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $371 | 8,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $291 | 6,100 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $241 | 3,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $123 | 2,300 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $101 | 22,400 | 0.0% |