Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $154.4M | 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 | $153.0M | 886,162 | 99.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 38,000 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.0K | 202,044 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.1K | 45,748 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 29,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 25,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0K | 300,346 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 132,821 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 55,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 24,800 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.6K | 156,318 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,500 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 7,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 27,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $320 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $99 | 400 | 0.0% |