Q4 2013 Holdings
Filed 2014-01-24 | 13 holdings | $104.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $43.3K | 270,732 | 41.5% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $22.8K | 1,644,100 | 21.9% |
| Central European Media Entrp | CL A NEW | G20045202 | $14.0K | 3,642,390 | 13.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $10.7K | 1,928,200 | 10.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7.7K | 447,608 | 7.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 1,343,500 | 2.6% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $690 | 231,400 | 0.7% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $547 | 86,400 | 0.5% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $534 | 238,200 | 0.5% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $491 | 533,200 | 0.5% |
| Noah ED Hldgs LTD | ADR | 65487R303 | $355 | 136,000 | 0.3% |
| Acorn Intl Inc | SPON ADR | 004854105 | $329 | 212,137 | 0.3% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $49 | 8,786 | 0.0% |