Q2 2017 Holdings
Filed 2017-08-10 | 27 holdings | $532.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $309.4K | 3,500,000 | 58.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $144.9K | 3,500,000 | 27.2% |
| Banro Corp | COM NEW | 066800806 | $24.1K | 33,417,409 | 4.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.1K | 2,979,964 | 3.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.0K | 269,941 | 1.1% |
| Korea FD(KF) | COM NEW | 500634209 | $5.5K | 137,781 | 1.0% |
| Thai FD Inc | COM | 882904105 | $2.7K | 305,621 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.5K | 127,322 | 0.5% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.4K | 213,529 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 37,500 | 0.4% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.0K | 87,952 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.0K | 99,007 | 0.4% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.8K | 94,532 | 0.3% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.3K | 41,454 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,365 | 0.2% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.2K | 151,806 | 0.2% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.0K | 100,000 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $846 | 55,500 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $606 | 57,811 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $561 | 20,824 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $550 | 49,000 | 0.1% |
| First TR Deen Emerg OPT | COM | 33731K102 | $448 | 27,871 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $286 | 5,040 | 0.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $205 | 12,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $204 | 11,800 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $93 | 3,700 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $92 | 5,700 | 0.0% |