Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $15.8M | 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 | $15.7M | 179,000 | 99.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4K | 137,250 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 715,500 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $17.0K | 1,293,514 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.8K | 394,632 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.9K | 532,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.6K | 484,358 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.1K | 1,496,643 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.5K | 189,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.8K | 180,000 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $970 | 500,000 | 0.0% |