Q4 2015 Holdings
Filed 2016-02-16 | 32 holdings | $14.4M | 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 | $14.3M | 175,600 | 99.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.2K | 1,430,500 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8K | 172,300 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.0K | 700,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $10.2K | 165,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 45,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.5K | 528,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.1K | 528,700 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 436,100 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.0K | 98,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 69,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.4K | 725,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.2K | 67,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 98,000 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.1K | 57,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 891,600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.9K | 506,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.2K | 546,600 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $729 | 248,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $512 | 22,500 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $392 | 51,200 | 0.0% |