Q4 2015 Holdings
Filed 2016-02-09 | 7 holdings | $2.3M | 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) | SPON ADS | 01609W102 | $707.0K | 8,700 | 31.4% |
| Korea Electric PWR(KEP) | SPON ADR | 500631106 | $603.0K | 28,484,637 | 26.8% |
| Vale SA(VALE) | ADR | 91912E105 | $345.5K | 105,026,621 | 15.4% |
| KT Corp(KT) | SPON ADR | 48268K101 | $329.9K | 27,696,783 | 14.7% |
| SK Telecom LTD | SPON ADR | 78440P108 | $263.4K | 13,071,976 | 11.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $662 | 3,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $524 | 29,200 | 0.0% |