Q3 2015 Holdings
Filed 2017-02-14 | 12 holdings | $53.3M | 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 | $53.2M | 902,088 | 99.8% |
| Eros Intl PLC | SHS NEW | G3788M114 | $81.6K | 3,000,000 | 0.2% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $11.3K | $11,600,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $4.9K | $5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,351 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR A | 29081P303 | $2.5K | 119,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 33,447 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $503 | 36,515 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $304 | 52,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $301 | 4,711 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $299 | 30,600 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $278 | 3,100 | 0.0% |