Q1 2018 Holdings
Filed 2018-05-14 | 20 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,300 | 94.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.3K | 649,300 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.6K | 365,600 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.4K | 187,600 | 0.7% |
| SEA LTD(SE) | ADR | 81141R100 | $15.7K | 1,391,700 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $15.1K | 292,122 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.8K | 62,000 | 0.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8.1K | 266,100 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.9K | 76,600 | 0.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.8K | 224,200 | 0.2% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.4K | 99,400 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 71,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 66,500 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.6K | 322,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 19,500 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9K | 17,200 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4K | 152,400 | 0.1% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $863 | 39,242 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $392 | 14,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $358 | 5,300 | 0.0% |