Q2 2017 Holdings
Filed 2017-08-07 | 20 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 53,870 | 99.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $14.5K | 310,448 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 49,078 | 0.1% |
| MFC Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 190,126 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 12,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 8,460 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 3,853 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $914 | 16,962 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $685 | 17,378 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $454 | 6,440 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $352 | 10,175 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $297 | 25,835 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $257 | 2,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $229 | 2,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $205 | 19,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $190 | 4,300 | 0.0% |
| MOM Inc | ADR | 60879B107 | $156 | 4,210 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $118 | 1,770 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $114 | 2,514 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $75 | 1,300 | 0.0% |