Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.3M | 305,500 | 99.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $82.1K | 1,700,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $61.8K | 4,756,300 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $39.4K | 473,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $39.2K | 993,700 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $22.2K | 1,457,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 1,160,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.2K | 1,104,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 388,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.6K | 130,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.1K | 287,300 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $13.4K | 787,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5K | 58,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $10.9K | 2,345,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.6K | 178,573 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.8K | 1,423,322 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.4K | 913,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.0K | 420,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.1K | 218,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.6K | 60,700 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.2K | 170,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 17,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.6K | 345,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.6K | 235,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.5K | 157,300 | 0.0% |
| Atento S A | SHS | L0427L105 | $5.0K | 637,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.8K | 186,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 1,277,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.5K | 294,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $3.0K | 252,765 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.9K | 125,057 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.6K | 131,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 113,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.4K | 81,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0K | 262,800 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.8K | 600,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 42,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.1K | 50,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $985 | 189,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $395 | 4,000 | 0.0% |