Q4 2018 Holdings
Filed 2019-02-13 | 38 holdings | $245.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $60.0K | 20,000 | 24.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.3K | 2,265,050 | 9.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $22.3K | 13,501,789 | 9.1% |
| Genpact Limited(G) | SHS | G3922B107 | $20.8K | 768,819 | 8.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3K | 304,807 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0K | 202,907 | 4.9% |
| Contura Energy Inc | COM | 21241B100 | $8.6K | 131,034 | 3.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $8.4K | 365,411 | 3.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.5K | 873,400 | 3.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.2K | 191,000 | 2.9% |
| China Biologic Prods Hldgs I | COM | G21515104 | $5.7K | 75,351 | 2.3% |
| Tarena Intl Inc | ADR | 876108101 | $5.7K | 906,783 | 2.3% |
| Teekay Corporation | COM | Y8564W103 | $5.2K | 1,545,610 | 2.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.5K | 1,314,412 | 1.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.2K | 292,250 | 1.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.7K | 84,851 | 1.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.6K | 132,700 | 1.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2K | 369,376 | 0.9% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $2.1K | 290,700 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.0K | 368,474 | 0.8% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1.9K | 148,094 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 37,510 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 54,500 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 85,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,150 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 150,000 | 0.5% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $993 | 403,600 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $993 | 28,400 | 0.4% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $849 | 113,003 | 0.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $788 | 71,500 | 0.3% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $776 | 18,800 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $741 | 12,784 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $587 | 48,200 | 0.2% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $277 | 67,300 | 0.1% |
| Magal Security SYS LTD | ORD | M6786D104 | $132 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $106 | 10,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $15 | 11,200 | 0.0% |