Q4 2011 Holdings
Filed 2013-07-01 | 522 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $663.0K | 19,274 | 36.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $110.8K | 4,638,897 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 258,288 | 5.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81.5K | 699,956 | 4.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.9K | 786,884 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.4K | 122,598 | 2.6% |
| Google Inc | CL A | 38259P508 | $44.2K | 68,857 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.4K | 922,389 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8K | 835,093 | 2.2% |
| Coach Inc | COM | 189754104 | $38.5K | 626,011 | 2.1% |
| Sina Corp | ORD | G81477104 | $31.0K | 587,531 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $29.7K | 1,377,391 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29.4K | 240,914 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 153,349 | 1.5% |
| Direxion SHS ETF TR | DLY EM BR3X NEW | 25459W482 | $13.8K | 140,000 | 0.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.2K | 250,000 | 0.7% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.0K | 621,400 | 0.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.4K | 410,885 | 0.5% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.0K | 357,224 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $8.0K | 70,000 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.6K | 281,600 | 0.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.1K | 60,600 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.9K | 295,799 | 0.4% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $6.7K | 187,250 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.2K | 250,235 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.1K | 82,300 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 314,879 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 34,572 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $5.2K | 134,886 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,343 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 220,324 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 142,366 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.4K | 116,748 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.3K | 222,934 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 277,263 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $4.3K | 218,247 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 23,147 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 152,200 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 69,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 159,133 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,203 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $4.0K | 39,300 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 93,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 130,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 58,476 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.4K | 260,300 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 88,877 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 61,515 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 135,515 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 164,238 | 0.2% |