Q3 2017 Holdings
Filed 2017-11-13 | 20 holdings | $2.7M | 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 | $2.7M | 15,699 | 98.9% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.7K | 281,039 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 42,714 | 0.3% |
| MFC Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 163,363 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 8,564 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $941 | 3,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $405 | 10,175 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $330 | 25,835 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $289 | 5,475 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $278 | 1,053 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211 | 5,278 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $162 | 1,840 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $121 | 3,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $92 | 800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $76 | 1,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $62 | 630 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $47 | 5,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $43 | 714 | 0.0% |
| Momo Inc | ADR | 60879B107 | $38 | 1,210 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $35 | 400 | 0.0% |