Q3 2016 Holdings
Filed 2016-11-15 | 10 holdings | $25.5M | 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 | $25.4M | 240,000 | 99.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $42.2K | 885,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.5K | 132,500 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.7K | 795,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.4K | 438,480 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.8K | 538,175 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.8K | 864,327 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11.2K | 210,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.6K | 200,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $1.1K | 500,000 | 0.0% |