Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $273.4K | 2,433,795 | 10.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $246.2K | 4,299,887 | 9.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $232.0K | 11,873,231 | 8.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $198.3K | 2,804,881 | 7.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.8K | 845,700 | 7.1% |
| Monsanto Co New | COM | 61166W101 | $154.9K | 1,296,700 | 5.7% |
| Colfax Corp | COM | 194014106 | $142.9K | 2,771,289 | 5.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $131.7K | 822,194 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.5K | 2,134,200 | 4.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $108.0K | 1,074,261 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106.5K | 613,274 | 3.9% |
| Whitewave Foods Co | COM | 966244105 | $106.4K | 3,041,685 | 3.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $78.1K | 545,800 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.7K | 370,450 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1K | 271,142 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.1K | 1,330,254 | 2.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $65.6K | 1,780,741 | 2.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $64.7K | 1,754,338 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $62.0K | 1,613,600 | 2.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $59.0K | 1,417,300 | 2.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $37.4K | 901,208 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 163,080 | 1.2% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $29.5K | 16,480,078 | 1.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.9K | 463,400 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $16.8K | 282,800 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.3K | 254,646 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.0K | 100,000 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.4K | 105,432 | 0.3% |