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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.8K | 74,213 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 84,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 148,461 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.5K | 81,343 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.7K | 162,785 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.8K | $7,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 336,871 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.2K | 37,478 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 60,086 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.8K | 105,742 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8K | 70,171 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.9K | 890,923 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 372,136 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $13.8K | 1,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.5K | 130,166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 121,889 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $33.4K | $34,000,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.8K | 331,000 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $41.7K | 801,162 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $122.3K | 1,443,540 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 66,304 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 487,976 | 94.6% |