Q3 2011 Holdings
Filed 2013-07-12 | 362 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $569.0K | 17,867 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $368.0K | 15,225 | 18.3% |
| Sina Corp | ORD | G81477104 | $188.5K | 2,632,374 | 9.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $133.1K | 1,245,182 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 270,330 | 5.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $81.5K | 3,548,968 | 4.1% |
| Google Inc | CL A | 38259P508 | $36.5K | 70,950 | 1.8% |
| Coach Inc | COM | 189754104 | $36.2K | 697,787 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.1K | 731,805 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8K | 112,755 | 1.8% |
| E M C Corp Mass | COM | 268648102 | $33.2K | 1,582,026 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.6K | 718,636 | 1.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.8K | 481,897 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 514,371 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 57,711 | 0.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.1K | 250,971 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.8K | 477,872 | 0.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $9.0K | 427,552 | 0.4% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $8.2K | 698,273 | 0.4% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459W300 | $7.8K | 350,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 41,852 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $6.3K | 174,490 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 298,395 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $5.9K | 193,955 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.0K | 220,845 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.9K | 140,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 59,843 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $4.2K | 186,191 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 23,689 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 276,298 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 41,903 | 0.2% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $3.8K | 217,676 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 140,284 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.4K | 249,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 110,655 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 176,439 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 118,200 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 127,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 42,052 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.6K | 310,796 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 77,377 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 37,011 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 106,172 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 34,444 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.1K | 133,322 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.0K | 24,100 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 58,638 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 61,439 | 0.1% |