Q1 2019 Holdings
Filed 2019-05-10 | 43 holdings | $312.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $65.0K | 20,000 | 20.8% |
| Genpact Limited(G) | SHS | G3922B107 | $27.9K | 794,319 | 8.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.2K | 2,372,089 | 8.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.1K | 374,485 | 8.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $23.2K | 13,945,889 | 7.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $19.0K | 11,200 | 6.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.3K | 1,420,460 | 3.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.8K | 303,711 | 3.5% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10.4K | 113,851 | 3.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.7K | 238,800 | 3.1% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $8.5K | 616,923 | 2.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.4K | 132,451 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4K | 93,168 | 2.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $5.2K | 986,656 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 118,900 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.8K | 337,350 | 1.5% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $4.3K | 788,335 | 1.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.1K | 149,700 | 1.3% |
| Contura Energy Inc | COM | 21241B100 | $3.5K | 59,663 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 55,000 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3K | 28,400 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 293,000 | 1.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.2K | 526,656 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 32,598 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 374,276 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 85,000 | 0.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 416,425 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,150 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 150,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,882 | 0.4% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 71,500 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.0K | 186,056 | 0.3% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.0K | 18,800 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $948 | 12,784 | 0.3% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $923 | 146,552 | 0.3% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $843 | 473,650 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $730 | 113,682 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $614 | 156,745 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $605 | 48,200 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $516 | 52,861 | 0.2% |
| Magal Security SYS LTD | ORD | M6786D104 | $155 | 29,613 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $119 | 10,000 | 0.0% |