Q3 2016 Holdings
Filed 2016-11-02 | 18 holdings | $191.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $46.4K | 973,500 | 24.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $32.8K | 1,478,790 | 17.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.5K | 1,307,700 | 12.2% |
| Alps ETF TR Sprott GL Mine(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $23.5K | 954,700 | 12.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 437,800 | 10.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.9K | 219,300 | 8.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 90,800 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 5,200 | 2.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 153,500 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 47,700 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 30,400 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $1.9K | 63,500 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9K | 133,600 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 94,500 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 31,700 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $554 | 17,100 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $407 | 5,200 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $282 | 6,700 | 0.1% |