Q3 2016 Holdings
Filed 2017-02-14 | 22 holdings | $90.1M | 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 | $90.0M | 850,845 | 99.9% |
| Eros Intl PLC | SHS NEW | G3788M114 | $46.0K | 3,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.2K | 261,943 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $10.1K | $9,300,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $7.8K | $7,800,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $6.9K | $7,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $6.0K | $6,000,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.2K | 81,865 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $3.0K | $3,000,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 88,200 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $2.7K | $2,700,000 | 0.0% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $2.0K | $2,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.9K | 62,500 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $1.9K | $2,000,000 | 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 | $1.7K | $1,600,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 19,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 360,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 25,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $712 | 55,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $557 | 19,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $410 | 5,700 | 0.0% |