Q4 2014 Holdings
Filed 2015-02-12 | 34 holdings | $116.1M | 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 | $115.4M | 1,110,513 | 99.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $150.0K | 200,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $144.9K | 7,427,450 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.3K | 154,998 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $34.4K | 4,655,088 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.4K | 480,487 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $24.1K | 1,853,221 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.1K | 194,751 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $16.7K | 2,161,020 | 0.0% |
| Pantry Inc | COM | 698657103 | $15.5K | 418,500 | 0.0% |
| Atento S A | SHS | L0427L105 | $15.2K | 1,456,316 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $14.4K | 821,723 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.7K | 1,873,638 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.3K | 1,304,463 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.7K | 550,116 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.9K | 319,206 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $11.4K | 50,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $11.2K | 190,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10.9K | 1,051,392 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $8.7K | 150,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.5K | 132,964 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.8K | 207,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 336,700 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $7.3K | 300,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.8K | 50,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6K | 214,024 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.8K | 136,400 | 0.0% |
| Pantry IncCall | COM | 698657103 | $3.7K | 100,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.3K | 39,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 163,488 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 4,300 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $183 | 12,500 | 0.0% |
| Cnova N V | SHS | N20947102 | $176 | 22,274 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $168 | 23,000 | 0.0% |