Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $137.2M | 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 | $135.9M | 787,989 | 99.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 38,000 | 0.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $60.3K | 234,722 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.8K | 25,583 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 59,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 26,300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 24,530 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 29,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 132,821 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.4K | 215,318 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4K | 50,815 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 55,500 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 61,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 211,779 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 24,800 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.0K | 37,141 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94 | 400 | 0.0% |