Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.8M | 345,800 | 70.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 82,800 | 28.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $95.9K | 2,140,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.2K | 194,700 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $34.0K | 3,386,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.3K | 263,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $24.9K | 482,700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $24.8K | 253,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.5K | 2,126,200 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $23.1K | 333,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.1K | 639,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.2K | 98,750 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4K | 113,560 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18.4K | 282,573 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17.4K | 1,595,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $17.3K | 1,350,400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $14.2K | 609,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.6K | 3,480,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.4K | 190,900 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $8.4K | 1,755,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.8K | 775,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 537,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1K | 518,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.6K | 212,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.0K | 48,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 32,630 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.8K | 103,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.4K | 112,400 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.3K | 260,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.3K | 800,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.1K | 324,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.5K | 1,325,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.8K | 1,664,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4K | 29,300 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.4K | 110,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.3K | 231,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.3K | 165,364 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.2K | 118,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.9K | 69,300 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.2K | 31,162 | 0.0% |