Q4 2015 Holdings
Filed 2016-02-10 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Spsrd ADR | 01609W102 | $1.1B | 13,689,987 | 99.6% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.6M | 35,475,940 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $967.9K | 13,989,382 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $914.0K | 13,104,637 | 0.1% |
| Bancolombia S.A.(CIBEUR) | Spsrd ADR | 05968L102 | $384.0K | 14,354,394 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common | 35671D857 | $176.2K | 26,030,460 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $85.0K | 11,521,075 | 0.0% |
| Grupo Aval(AVAL) | ADR | 40053W101 | $68.5K | 10,508,501 | 0.0% |