Q2 2017 Holdings
Filed 2017-08-14 | 61 holdings | $84.3M | 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 | $72.6M | 515,500 | 86.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.1M | 246,900 | 13.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $64.2K | 1,550,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $36.0K | 4,241,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.4K | 230,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.4K | 2,694,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $31.6K | 3,611,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.7K | 2,728,220 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $25.2K | 285,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $24.8K | 333,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.1K | 112,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.3K | 2,350,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $17.7K | 1,504,598 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 95,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $15.3K | 1,389,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.9K | 1,665,284 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.4K | 1,078,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $11.6K | 349,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.3K | 483,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.3K | 75,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.0K | 625,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.9K | 107,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.4K | 357,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 30,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.0K | 271,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $8.0K | 484,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1K | 146,700 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $5.7K | 1,755,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.4K | 680,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.4K | 539,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.3K | 90,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.1K | 236,662 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5K | 133,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.3K | 1,518,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.9K | 1,271,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 1,664,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.9K | 118,944 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 32,600 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $508 | 20,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $216 | 16,000 | 0.0% |