Q4 2017 Holdings
Filed 2018-02-12 | 19 holdings | $11.5M | 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 | $11.3M | 65,500 | 97.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $51.4K | 970,000 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $37.2K | 898,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.2K | 150,500 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $21.4K | 459,822 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.2K | 203,900 | 0.2% |
| SEA LTD(SE) | ADR | 81141R100 | $15.7K | 1,180,100 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.8K | 159,100 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.5K | 260,700 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8.6K | 293,700 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $5.2K | 224,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.0K | 73,900 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.6K | 64,400 | 0.0% |
| Banco Macro(BMA) | SPON ADR B | 05961W105 | $3.1K | 26,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 61,800 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.3K | 284,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 17,600 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $945 | 39,242 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $431 | 14,200 | 0.0% |