Q1 2017 Holdings
Filed 2017-05-15 | 12 holdings | $23.6M | 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 | $13.9M | 129,000 | 58.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.6M | 640,000 | 40.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.5K | 915,500 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $22.0K | 1,293,514 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $17.7K | 2,196,643 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $16.1K | 455,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.1K | 327,132 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 69,250 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS -A - | N97284108 | $9.2K | 420,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.7K | 189,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $8.1K | 364,358 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.1K | 180,000 | 0.0% |