Q4 2015 Holdings
Filed 2017-02-14 | 15 holdings | $66.6M | 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 | $66.6M | 818,940 | 99.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $27.5K | 3,000,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $9.9K | $9,600,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 162,301 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 128,903 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $5.0K | $5,000,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 15,863 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4K | 112,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $894 | 43,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $614 | 36,515 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $590 | 10,150 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $453 | 44,300 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR A | 29081P303 | $420 | 24,105 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $354 | 40,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $208 | 4,500 | 0.0% |