Q1 2016 Holdings
Filed 2016-05-13 | 48 holdings | $106.8M | 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 | $98.2M | 1,242,313 | 91.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 170,000 | 4.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8M | 309,087 | 1.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $927.0K | 37,763 | 0.9% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $255.1K | 4,144,300 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $153.0K | 2,485,157 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.6K | 354,381 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $49.4K | 890,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3K | 235,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $47.2K | 1,624,643 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $43.3K | 378,518 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $20.8K | 4,225,450 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.0K | 325,087 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $17.2K | 1,302,343 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.5K | 1,319,809 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $16.1K | 1,300,500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $13.7K | 117,289 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $12.9K | 502,369 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.0K | 933,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.8K | 1,257,743 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.8K | 391,500 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $9.8K | 257,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 261,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.6K | 328,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.4K | 1,123,785 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.2K | 1,142,343 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 1,066,079 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.5K | 1,455,600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.5K | 370,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 200,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.9K | 1,632,696 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.8K | 879,348 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.5K | 330,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 63,110 | 0.0% |
| Atento S A | SHS | L0427L105 | $3.9K | 472,506 | 0.0% |
| Jamba IncCall | COM NEW | 47023A309 | $1.1K | 89,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $909 | 913,520 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $748 | 41,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $722 | 27,229 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $689 | 49,500 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $628 | 930,509 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $445 | 100,049 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $414 | 9,349 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $409 | 22,600 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $401 | 7,210 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $370 | 18,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $364 | 31,660 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $340 | 10,946 | 0.0% |