Q1 2015 Holdings
Filed 2015-05-14 | 33 holdings | $64.5M | 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 | $64.1M | 769,780 | 99.3% |
| Sunedison Inc | COM | 86732Y109 | $134.2K | 5,592,053 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $27.1K | 634,759 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25.0K | 2,263,221 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22.6K | 384,487 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $20.3K | 475,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.8K | 179,451 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $16.7K | 2,641,472 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $15.6K | 762,068 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $14.7K | 1,346,092 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $14.4K | 556,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 66,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $12.7K | 1,064,916 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.8K | 130,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.5K | 325,306 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9.9K | 675,858 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.6K | 142,545 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 40,048 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.8K | 381,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.5K | 321,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.9K | 200,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.5K | 250,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.2K | 916,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 50,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.4K | 132,600 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $3.4K | 561,388 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 558,288 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $839 | 13,453 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $390 | 5,900 | 0.0% |
| Cnova N V | SHS | N20947102 | $258 | 40,974 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $239 | 3,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $200 | 25,100 | 0.0% |