Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.3M | 350,800 | 74.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 66,500 | 24.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.9K | 5,480,800 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $37.7K | 800,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36.7K | 1,121,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.8K | 1,678,200 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $29.5K | 298,700 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.3K | 1,060,000 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19.6K | 291,073 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5K | 112,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.0K | 1,350,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.6K | 1,818,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.9K | 1,383,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $16.1K | 244,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.8K | 1,419,822 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.2K | 189,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.7K | 3,480,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.7K | 536,197 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 223,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.4K | 151,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.1K | 683,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $7.0K | 693,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.8K | 58,400 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.6K | 180,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.1K | 114,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 18,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.7K | 170,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.5K | 275,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.4K | 483,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.1K | 1,882,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.2K | 177,450 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.7K | 20,300 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.6K | 113,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 222,600 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.4K | 116,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4K | 25,400 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.8K | 176,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.7K | 951,652 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.5K | 131,808 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.4K | 61,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 113,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.5K | 30,800 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.2K | 50,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $406 | 4,000 | 0.0% |