Q2 2016 Holdings
Filed 2017-02-14 | 16 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.6M | 786,811 | 99.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $48.8K | 3,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.2K | 272,052 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $8.5K | $8,600,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $4.7K | $5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,866 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.6K | $3,700,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 31,750 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3K | 85,600 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.8K | $2,000,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $1.6K | $1,600,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $666 | 13,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $565 | 19,600 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $511 | 44,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $419 | 16,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $383 | 34,900 | 0.0% |