Q2 2018 Holdings
Filed 2018-08-06 | 21 holdings | $17.6M | 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 | $17.4M | 93,800 | 99.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.8K | 114,200 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.3K | 521,500 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $16.5K | 1,099,700 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.1K | 145,200 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.7K | 201,355 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $7.9K | 138,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 98,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.4K | 202,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 58,300 | 0.0% |
| Luxoft Hldg Inc ORD | SHS CL A | G57279104 | $6.1K | 165,032 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 50,700 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $4.8K | 106,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.0K | 378,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 39,300 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.4K | 408,400 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.1K | 319,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 73,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8K | 200,000 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $900 | 39,242 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $410 | 14,200 | 0.0% |