Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 50,300 | 94.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $146.0K | 3,370,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.2K | 215,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $35.0K | 975,200 | 0.4% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $31.3K | 285,000 | 0.4% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $28.8K | 4,200,000 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.2K | 1,412,000 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.4K | 175,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 71,500 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $17.1K | 520,300 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $14.9K | 1,165,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.9K | 2,267,000 | 0.2% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $11.6K | 622,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.4K | 1,398,722 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.1K | 468,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 28,700 | 0.1% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $6.3K | 711,237 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.6K | 161,000 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.4K | 646,029 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.2K | 108,000 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.8K | 1,380,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | 265,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 239,000 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.1K | 196,701 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.5K | 200,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7K | 117,200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.5K | 131,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 858,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.5K | 81,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 39,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.7K | 69,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 280,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.2K | 180,685 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $472 | 4,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244 | 1,230 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $230 | 10,400 | 0.0% |