Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan Index FD | COM | 464286731 | $147.0K | 9,576,201 | 59.5% |
| Ishares Msci Mexico Investab(EWW) | COM | 464286822 | $44.9K | 687,058 | 18.2% |
| Ishares Msci Frontier 100 ETF | COM | 464286145 | $15.5K | 426,700 | 6.3% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $11.0K | 245,439 | 4.5% |
| Vipshop Holdings LTD ADS(VIPS) | COM | 92763W103 | $5.7K | 38,000 | 2.3% |
| Ishares Msci Poland Capped ETF(EPOL) | COM | 46429B606 | $5.0K | 166,000 | 2.0% |
| YY Inc ADR | COM | 98426T106 | $4.5K | 58,300 | 1.8% |
| Market Vectors Russia ETF | COM | 57060U506 | $4.2K | 173,200 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.5K | 42,850 | 1.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $2.5K | 49,500 | 1.0% |
| Autonavi Holdings LTD ADR | COM | 05330F106 | $1.8K | 89,600 | 0.7% |
| Qihoo 360 Technology Co ADR | COM | 74734M109 | $1.1K | 10,900 | 0.4% |
| Perfect World Co Spon ADR | COM | 71372U104 | $620 | 30,000 | 0.3% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $516 | 27,240 | 0.2% |
| Soufun Holdings LTD ADR | COM | 836034108 | $349 | 5,100 | 0.1% |