Q3 2015 Holdings
Filed 2015-10-22 | 11 holdings | $89.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $33.4K | 1,910,686 | 37.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 232,800 | 25.6% |
| Harman Intl Inds Inc | COM | 413086109 | $17.6K | 183,400 | 19.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.6K | 316,700 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 57,000 | 4.4% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $2.0K | 153,100 | 2.2% |
| Proshares TR | PSHS SHRT S&P 500 | 74347R503 | $1.2K | 49,983 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $476 | 59,800 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $461 | 12,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $436 | 28,600 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $347 | 24,300 | 0.4% |