Q2 2014 Holdings
Filed 2014-08-04 | 14 holdings | $159.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $48.4K | 681,400 | 30.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.6K | 1,303,000 | 21.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 327,200 | 16.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.8K | 526,000 | 9.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.4K | 348,382 | 7.8% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1K | 85,200 | 6.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 23,300 | 3.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.9K | 120,000 | 2.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $582 | 17,800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $391 | 18,300 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $333 | 15,900 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $284 | 7,000 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $243 | 9,500 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $239 | 13,000 | 0.1% |