Q3 2016 Holdings
Filed 2018-11-14 | 5 holdings | $40.3M | 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 | $40.1M | 378,884 | 99.5% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $111.3K | 3,736,994 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.1K | 342,662 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 100,529 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.4K | 244,856 | 0.0% |