Q1 2016 Holdings
Filed 2016-05-16 | 54 holdings | $36.8M | 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 | $25.1M | 317,525 | 68.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.3M | 376,900 | 19.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 135,400 | 10.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.1K | 4,939,100 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $49.2K | 1,855,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.9K | 1,260,200 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $27.7K | 304,700 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.5K | 194,433 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.6K | 600,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $19.4K | 1,197,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $18.4K | 1,030,700 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $18.2K | 1,621,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.3K | 607,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $14.8K | 1,080,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $13.9K | 541,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.5K | 2,615,500 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $13.2K | 500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.9K | 492,600 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $11.9K | 224,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.0K | 248,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.3K | 300,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.9K | 374,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.4K | 65,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 542,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.1K | 132,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.1K | 119,700 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $7.1K | 394,304 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8K | 510,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.7K | 319,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.5K | 506,700 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2.0K | 204,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 87,700 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.0K | 248,000 | 0.0% |