Q4 2017 Holdings
Filed 2018-02-13 | 32 holdings | $265.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $52.7K | 15,351,938 | 19.9% |
| Videocon D2h LTD | ADR | 92657J101 | $32.2K | 3,387,610 | 12.1% |
| Genpact Limited(G) | SHS | G3922B107 | $28.6K | 902,119 | 10.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.0K | 324,022 | 8.7% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.9K | 1,907,536 | 7.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $14.1K | 625,773 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 281,353 | 4.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.4K | 375,038 | 3.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.0K | 1,023,150 | 3.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.6K | 229,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,168 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 108,992 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.8K | 318,474 | 2.2% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $5.0K | 403,038 | 1.9% |
| Leucadia Natl Corp | COM | 527288104 | $4.9K | 185,000 | 1.8% |
| Tarena Intl Inc | ADR | 876108101 | $3.8K | 250,200 | 1.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.1K | 37,901 | 1.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0K | 369,376 | 1.1% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $2.9K | 316,900 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 47,400 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.7K | 150,000 | 0.6% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 39,200 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 123,800 | 0.5% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $1.0K | 70,000 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $973 | 22,900 | 0.4% |
| Wmih Corp | COM | 92936P100 | $751 | 884,051 | 0.3% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $357 | 38,463 | 0.1% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $349 | 9,970 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $150 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $94 | 10,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $30 | 11,200 | 0.0% |