Q2 2016 Holdings
Filed 2016-08-15 | 46 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 135,400 | 91.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.7K | 345,000 | 0.9% |
| Randgold RES LTD | ADR | 752344309 | $39.0K | 348,400 | 0.9% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $31.5K | 740,200 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $30.2K | 1,088,700 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.5K | 178,300 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $26.5K | 1,386,600 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $24.8K | 3,007,600 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.8K | 770,600 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.8K | 857,700 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $16.6K | 635,900 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.1K | 839,110 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.5K | 178,400 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.2K | 139,300 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.2K | 767,800 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $8.3K | 551,800 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.6K | 692,000 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.7K | 207,100 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.6K | 362,200 | 0.2% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5.8K | 113,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 717,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 161,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.2K | 553,000 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.6K | 150,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,600 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.3K | 101,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 384,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 242,500 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 87,700 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $454 | 33,000 | 0.0% |