Q1 2016 Holdings
Filed 2017-02-14 | 16 holdings | $61.1M | 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 | $61.0M | 771,698 | 99.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $34.5K | 3,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.8K | 267,052 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $7.4K | $7,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,466 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $4.9K | $5,000,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $4.8K | $5,000,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 49,191 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8K | 85,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.7K | 26,750 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $603 | 36,515 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $550 | 47,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $542 | 12,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $527 | 44,300 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $368 | 40,800 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $325 | 5,900 | 0.0% |