Q4 2016 Holdings
Filed 2017-02-08 | 18 holdings | $6.6M | 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 | $6.5M | 74,377 | 99.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $18.9K | 310,888 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 48,758 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 196,786 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 21,300 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 12,460 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $1.4K | 6,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 29,105 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $846 | 32,378 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $520 | 16,275 | 0.0% |
| New Oriental ED and Tech GRP I | SPON ADR | 647581107 | $450 | 10,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPON ADR | 204448104 | $361 | 32,035 | 0.0% |
| Sina Corp | ORD | G81477104 | $322 | 5,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPON ADR | 92763W103 | $296 | 26,900 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM SHS ADR | 874080104 | $239 | 3,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $216 | 7,700 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $91 | 2,300 | 0.0% |
| Weibo Corp(WB) | SPON ADR | 948596101 | $81 | 2,000 | 0.0% |