Q4 2016 Holdings
Filed 2017-02-10 | 79 holdings | $48.8M | 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 | $48.2M | 548,464 | 98.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $131.2K | 1,516,400 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91.8K | 2,622,700 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $47.1K | 884,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 120,269 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $25.5K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 133,934 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $21.9K | $22,000,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.7K | 146,029 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $14.0K | 661,237 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 372,034 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.2K | 890,923 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 69,596 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 382,827 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $9.5K | 645,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 54,235 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.4K | 38,854 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.1K | 105,742 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.4K | 183,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 162,631 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.8K | 72,864 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 200,823 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.9K | 539,378 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.7K | 580,614 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 84,525 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.8K | 192,261 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,883 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.7K | 177,850 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.5K | 105,230 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $3.4K | 53,583 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.2K | 30,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 87,366 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 65,782 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.6K | 60,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2K | 195,335 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1K | 74,485 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 170,850 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 169,994 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 53,380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 18,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 28,656 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 44,712 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 121,713 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,664 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 21,128 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 42,242 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 80,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 40,148 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.0K | 16,513 | 0.0% |