Q3 2013 Holdings
Filed 2013-10-16 | 20 holdings | $117.3K | 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 | $49.8K | 2,001,000 | 42.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.3K | 447,083 | 13.9% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $14.9K | 254,500 | 12.7% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 213,200 | 8.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.0K | 127,534 | 8.5% |
| Wuxi Pharmatech Cayman Inc | SPONSORED ADR | 929352102 | $8.3K | 303,100 | 7.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0K | 65,200 | 1.7% |
| Google Inc | CLASS A | 38259P508 | $1.9K | 2,200 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,400 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $722 | 42,600 | 0.6% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $295 | 1,900 | 0.3% |
| Sina Corp | ORD | G81477104 | $268 | 3,300 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $217 | 123,200 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $213 | 4,400 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $207 | 5,000 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $156 | 7,000 | 0.1% |
| Mindray Medical Intl LTD | SPONSORED ADR | 602675100 | $156 | 4,000 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $141 | 12,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $124 | 5,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $58 | 800 | 0.0% |