Q1 2015 Holdings
Filed 2015-05-14 | 25 holdings | $15.7M | 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 | $15.6M | 187,000 | 99.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.2K | 785,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.1K | 1,980,200 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.9K | 193,800 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $8.1K | 1,351,900 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.7K | 1,054,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.8K | 224,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 1,347,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3K | 150,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.3K | 670,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7K | 33,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $2.5K | 209,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 52,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 35,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 194,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 29,400 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.3K | 115,700 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.2K | 54,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $873 | 14,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $711 | 30,400 | 0.0% |