Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $239.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $40.4K | 13,160,239 | 16.9% |
| Genpact Limited(G) | SHS | G3922B107 | $29.4K | 917,719 | 12.3% |
| Videocon D2h LTD | ADR | 92657J101 | $25.5K | 3,105,610 | 10.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.2K | 301,222 | 10.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $17.2K | 625,142 | 7.2% |
| Teekay Corporation | COM | Y8564W103 | $12.5K | 1,545,610 | 5.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.8K | 1,907,536 | 4.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $11.7K | 425,038 | 4.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.1K | 1,023,150 | 3.8% |
| Tarena Intl Inc | ADR | 876108101 | $7.0K | 624,600 | 2.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.0K | 368,474 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,056 | 2.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.2K | 157,800 | 2.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 57,901 | 1.8% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.9K | 403,038 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 176,900 | 1.4% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $3.3K | 495,335 | 1.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.2K | 97,800 | 1.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8K | 369,376 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 47,400 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 7,000 | 0.9% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 85,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 150,000 | 0.5% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 23,200 | 0.4% |
| Exela Technologies Inc | COM | 30162V102 | $994 | 179,800 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $947 | 12,784 | 0.4% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $373 | 9,970 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $235 | 4,500 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $171 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $88 | 10,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $25 | 11,200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 884,051 | 0.0% |