Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.8M | 62,800 | 89.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $752.0K | 73,000 | 6.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.8K | 2,000,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.4K | 188,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.6K | 107,500 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $32.0K | 2,650,000 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $29.9K | 2,014,700 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28.0K | 3,981,100 | 0.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $22.0K | 933,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.4K | 606,600 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.9K | 1,113,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.2K | 108,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0K | 43,900 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.9K | 300,000 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $9.7K | 622,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.5K | 122,300 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.3K | 515,459 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $8.0K | 3,215,000 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $7.7K | 986,500 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.2K | 1,221,400 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.7K | 1,500,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $5.7K | 711,237 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.5K | 1,300,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 103,000 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $5.3K | 677,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.8K | 542,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.3K | 210,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 593,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.8K | 379,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.6K | 1,580,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.5K | 116,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.5K | 227,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 124,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 225,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.7K | 128,800 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.6K | 81,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.1K | 108,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 246,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.6K | 600,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.0K | 180,685 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $584 | 7,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244 | 1,300 | 0.0% |