Q1 2014 Holdings
Filed 2014-05-08 | 13 holdings | $232.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $142.1K | 3,465,800 | 61.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $142.1K | 34,658 | 61.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.3K | 270,732 | 16.9% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $15.1K | 1,644,100 | 6.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.8K | 3,701,127 | 4.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $10.7K | 1,928,200 | 4.6% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.5K | 447,608 | 3.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 1,343,500 | 1.2% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $572 | 231,400 | 0.2% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $545 | 263,100 | 0.2% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $533 | 533,200 | 0.2% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $502 | 88,200 | 0.2% |
| Noah ED Hldgs LTD | ADR | 65487R303 | $367 | 136,000 | 0.2% |
| Acorn Intl Inc | SPON ADR | 004854105 | $342 | 212,137 | 0.1% |