Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $159.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.9K | 1,109,000 | 18.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.5K | 1,402,000 | 17.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.8K | 139,300 | 9.3% |
| Randgold RES LTD | ADR | 752344309 | $12.6K | 213,300 | 7.9% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.9K | 198,000 | 5.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6K | 186,000 | 4.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.6K | 55,700 | 4.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.5K | 414,900 | 4.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5K | 334,300 | 4.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.9K | 1,061,700 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7K | 30,000 | 3.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 69,100 | 3.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.3K | 67,500 | 2.7% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.5K | 224,000 | 2.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 46,600 | 1.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 62,700 | 1.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.0K | 58,200 | 1.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.0K | 58,300 | 1.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 229,800 | 1.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.6K | 88,870 | 1.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.5K | 506,700 | 0.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 546,600 | 0.7% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $987 | 248,000 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $760 | 18,800 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $435 | 112,000 | 0.3% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $306 | 51,200 | 0.2% |