Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 487,976 | 94.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 66,304 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $122.3K | 1,443,540 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.7K | 801,162 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.8K | 331,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $33.4K | $34,000,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 121,889 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.5K | 130,166 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $13.8K | 1,000,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 372,136 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.9K | 890,923 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8K | 70,171 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.8K | 105,742 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 60,086 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.2K | 37,478 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 336,871 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.8K | $7,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.7K | 162,785 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.5K | 81,343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 148,461 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 84,525 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.8K | 74,213 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.7K | 566,356 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 177,850 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.4K | 201,338 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.3K | 40,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,808 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 580,614 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.9K | 40,065 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 63,849 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 38,504 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.6K | 60,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.5K | 297,940 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.3K | 50,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 66,782 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.3K | 100,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 165,159 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $2.0K | 13,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 42,127 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 67,111 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 150,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 80,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 16,513 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,450 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 121,713 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 21,121 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.2K | 18,790 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $903 | 210,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $817 | 28,712 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $786 | 91,652 | 0.0% |