Q3 2015 Holdings
Filed 2015-11-16 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 98,981 | 97.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.4K | 3,206,805 | 0.4% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $20.3K | 865,830 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.5K | 120,040 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.3K | 413,721 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $11.2K | 2,357,138 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.1K | 1,381,919 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.2K | 1,086,059 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.2K | 344,999 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.3K | 353,616 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $5.7K | 389,659 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.1K | 416,451 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $4.8K | 76,575 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 514,301 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $4.0K | 266,996 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.8K | 183,030 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8K | 101,561 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 167,700 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 66,869 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.4K | 181,255 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.2K | 228,989 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 44,437 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 86,911 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.1K | 22,250 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 22,336 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.0K | 142,496 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0K | 281,435 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $778 | 18,387 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $747 | 461,068 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $668 | 10,000 | 0.0% |
| YY Inc | ADR REPCOM CLA | 98426T106 | $654 | 11,998 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $593 | 200,346 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $588 | 12,300 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $564 | 287,793 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $500 | 17,500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $484 | 22,044 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $423 | 100,691 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $400 | 55,879 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $392 | 11,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $359 | 40,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $303 | 8,300 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $298 | 13,622 | 0.0% |
| Outerwall Inc | COM | 690070107 | $268 | 4,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $256 | 10,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $214 | 8,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196 | 2,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $183 | 21,763 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $177 | 24,458 | 0.0% |
| Ishares U S ETF TR(EIDO) | ENH INTL SMCAP | 46429B309 | $177 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176 | 1,600 | 0.0% |