Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 339,240 | 99.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $78.8K | 2,406,845 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51.8K | 1,173,736 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.4K | 401,740 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $39.7K | 10,336,434 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $31.0K | 2,644,681 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.9K | 223,587 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.5K | 335,835 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.6K | 365,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.5K | 1,934,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.2K | 129,548 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.2K | 293,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 47,642 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.8K | 150,283 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 111,650 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 50,551 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0K | 135,350 | 0.0% |