Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $52.6M | 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 | $52.5M | 597,417 | 99.8% |
| Eros Intl PLC | SHS NEW | G3788M114 | $31.7K | 2,428,813 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $29.8K | 2,472,195 | 0.1% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $8.8K | $8,650,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $7.2K | $7,100,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $7.1K | $7,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $6.2K | $6,000,000 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $5.1K | $5,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 106,219 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.0K | $3,000,000 | 0.0% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $2.2K | $2,250,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 76,200 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.9K | $2,000,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $1.9K | $2,000,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $1.7K | $1,600,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 25,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 40,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 19,450 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $976 | $1,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $954 | 5,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $863 | 24,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $583 | 9,600 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $534 | 65,062 | 0.0% |