Q4 2017 Holdings
Filed 2018-02-05 | 23 holdings | $615.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $286.0K | 2,463,300 | 46.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $261.2K | 5,542,500 | 42.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $27.8K | 2,865,878 | 4.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.0K | 254,495 | 1.0% |
| Korea FD(KF) | COM NEW | 500634209 | $5.7K | 137,781 | 0.9% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.0K | 186,086 | 0.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $3.6K | 174,359 | 0.6% |
| Thai FD Inc | COM | 882904105 | $3.6K | 330,000 | 0.6% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3.1K | 93,744 | 0.5% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.8K | 221,829 | 0.4% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.7K | 126,207 | 0.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.1K | 100,000 | 0.3% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.7K | 62,052 | 0.3% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.1K | 138,304 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $864 | 55,500 | 0.1% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $599 | 32,540 | 0.1% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $565 | 49,211 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $549 | 26,400 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $544 | 20,824 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $278 | 27,127 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $219 | 28,500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $102 | 5,700 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $57 | 3,650 | 0.0% |