Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $29.2M | 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 | $24.5M | 231,400 | 83.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 135,400 | 14.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $108.6K | 2,900,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.2K | 347,100 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $49.4K | 5,753,800 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.0K | 209,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.5K | 3,091,000 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $23.8K | 1,642,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.8K | 2,403,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.0K | 856,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 261,300 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.6K | 965,400 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.4K | 1,040,700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.6K | 116,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.2K | 579,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.0K | 139,300 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.6K | 202,900 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.6K | 362,695 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.4K | 557,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.6K | 204,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.9K | 185,044 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.6K | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 481,900 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.3K | 168,942 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $4.3K | 226,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.3K | 391,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.2K | 48,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.2K | 56,200 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $4.2K | 86,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.1K | 489,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.3K | 164,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.2K | 462,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0K | 38,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.9K | 955,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.9K | 233,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 117,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $1.4K | 422,472 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.0K | 87,700 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $306 | 22,340 | 0.0% |