Q1 2015 Holdings
Filed 2017-02-14 | 8 holdings | $48.9M | 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 | $48.8M | 586,822 | 99.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $52.4K | 3,000,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 93,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 73,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 24,461 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $784 | 36,515 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $626 | 22,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $420 | 15,000 | 0.0% |