Q2 2015 Holdings
Filed 2017-02-14 | 13 holdings | $67.6M | 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 | $67.5M | 820,737 | 99.8% |
| Eros Intl PLC | SHS NEW | G3788M114 | $75.4K | 3,000,000 | 0.1% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $11.9K | $11,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 34,703 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.9K | 103,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $4.9K | $5,000,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 62,090 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $717 | 36,515 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR A | 29081P303 | $584 | 29,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $433 | 15,800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $405 | 15,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $319 | 24,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $315 | 5,700 | 0.0% |