Q2 2015 Holdings
Filed 2015-08-10 | 13 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $40.4K | 1,682,100 | 39.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.6K | 305,400 | 29.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.0K | 486,500 | 10.9% |
| Harman Intl Inds Inc | COM | 413086109 | $8.5K | 71,200 | 8.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 70,900 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 53,200 | 3.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $774 | 28,200 | 0.8% |
| Proshares TR | PSHS SHRT S&P | 74347R503 | $448 | 20,990 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $402 | 43,600 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $401 | 8,800 | 0.4% |
| Adecoagro S A(AGRO)Call | CALL | L00849906 | $400 | 86,700 | 0.4% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $365 | 22,900 | 0.4% |
| Banco Macro SACall | CALL | 05961W905 | $250 | 17,530 | 0.2% |