Q3 2017 Holdings
Filed 2017-11-06 | 29 holdings | $260.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $47.6K | 15,351,938 | 18.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $36.0K | 11,200 | 13.8% |
| Genpact Limited(G) | SHS | G3922B107 | $25.9K | 902,119 | 10.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.5K | 324,022 | 9.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $23.0K | 2,107,536 | 8.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $19.7K | 786,530 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 479,836 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,989 | 4.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.3K | 968,660 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 178,021 | 3.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.4K | 207,000 | 2.8% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 185,000 | 1.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.6K | 673,627 | 1.8% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.7K | 259,328 | 1.4% |
| Tarena Intl Inc | ADR | 876108101 | $3.2K | 218,400 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 47,400 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.1K | 188,608 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $2.0K | 227,328 | 0.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 46,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.6% |
| Wmih Corp | COM | 92936P100 | $1.2K | 1,300,000 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 123,800 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $758 | 150,000 | 0.3% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $745 | 20,400 | 0.3% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $682 | 101,711 | 0.3% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $318 | 9,970 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $142 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $96 | 10,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $0 | 3,353,467 | 0.0% |