Q1 2016 Holdings
Filed 2016-05-16 | 85 holdings | $33.3M | 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 | $33.2M | 419,658 | 99.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.0K | 1,859,104 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.7K | 2,017,055 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.8K | 432,730 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $10.6K | 2,135,463 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.7K | 1,210,004 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6K | 355,332 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $7.3K | 485,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.9K | 329,228 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 27,010 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.0K | 178,393 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.8K | 375,243 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.4K | 148,058 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.1K | 1,660,423 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.1K | 226,624 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.2K | 49,813 | 0.0% |
| Tarena Intl LTD | ADR | 876108101 | $2.5K | 228,989 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.3K | 727,207 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 12,416 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.7K | 591,692 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.5K | 77,271 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $895 | 69,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $853 | 31,420 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $688 | 17,987 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $642 | 9,250 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $597 | 17,668 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $554 | 69,455 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $520 | 52,359 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $509 | 36,750 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $414 | 15,701 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16941M109 | $406 | 7,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 11,501 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $388 | 14,050 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $378 | 7,163 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $276 | 32,500 | 0.0% |
| DR Reddys LAB LTD(RDY) | ADR | 256135203 | $228 | 5,040 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $216 | 9,178 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $212 | 5,541 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $184 | 2,726 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $175 | 6,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $151 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92 | 1,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81 | 9,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $53 | 1,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22 | 200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $10 | 200 | 0.0% |