Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $243.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $85.8K | 2,000,000 | 35.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.7K | 66,400 | 13.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.3K | 269,856 | 12.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $28.5K | 1,996,000 | 11.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.0K | 436,400 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 727,000 | 3.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.4K | 485,400 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.7K | 83,000 | 3.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.0K | 213,400 | 2.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.8K | 192,000 | 2.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 1,155,800 | 1.3% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.8K | 232,000 | 1.2% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.5K | 81,400 | 1.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $2.1K | 600,000 | 0.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 246,000 | 0.7% |