Q2 2013 Holdings
Filed 2013-08-01 | 16 holdings | $75.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $44.4K | 2,005,900 | 59.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.6K | 346,500 | 12.8% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 198,900 | 11.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 96,534 | 8.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.9K | 17,500 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $711 | 38,800 | 0.9% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $227 | 123,200 | 0.3% |
| Mindray Medical Intl LTD | SPONSORED ADR | 602675100 | $210 | 5,600 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $168 | 4,400 | 0.2% |
| DOW Chem Co | COM | 260543103 | $161 | 5,000 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $149 | 3,000 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $133 | 7,000 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $132 | 4,400 | 0.2% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $124 | 3,800 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $121 | 12,000 | 0.2% |
| Ishares TR Msci Emerg MKT(EEM)Put | ETF | 464287234 | $35 | 21,275 | 0.0% |