Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $211.4K | 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 | $55.8K | 1,300,000 | 26.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $34.3K | 800,000 | 16.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0K | 40,800 | 11.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.6K | 1,733,000 | 11.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.5K | 539,100 | 9.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.6K | 127,600 | 7.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.8K | 112,000 | 5.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.1K | 103,300 | 4.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.2K | 370,000 | 2.9% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.9K | 149,000 | 1.4% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $2.9K | 906,000 | 1.3% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.8K | 81,400 | 0.8% |