Q4 2015 Holdings
Filed 2016-02-04 | 13 holdings | $99.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $42.6K | 1,921,386 | 42.8% |
| Harman Intl Inds Inc | COM | 413086109 | $18.9K | 201,000 | 19.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3K | 1,663,800 | 12.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 393,800 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 57,000 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 41,200 | 4.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.7K | 463,282 | 3.7% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.9K | 141,200 | 1.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $773 | 13,300 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $499 | 13,300 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $464 | 22,600 | 0.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $356 | 24,300 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $245 | 15,600 | 0.2% |