Q3 2019 Holdings
Filed 2019-11-14 | 41 holdings | $231.2K | 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 | $54.0K | 20,000 | 23.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5K | 2,096,457 | 11.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $19.0K | 11,200 | 8.2% |
| Momo Inc | ADR | 60879B107 | $18.4K | 594,715 | 8.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.9K | 463,160 | 7.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.6K | 1,516,714 | 5.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $6.7K | 665,223 | 2.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.4K | 219,796 | 2.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.9K | 155,400 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 93,168 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 93,100 | 1.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.2K | 8,788,373 | 1.8% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.7K | 32,051 | 1.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.7K | 91,475 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 244,350 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 728,976 | 1.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.3K | 12,500 | 1.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.2K | 165,800 | 1.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.1K | 526,656 | 1.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.7K | 186,056 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3K | 33,662 | 1.0% |
| Contura Energy Inc | COM | 21241B100 | $2.2K | 78,953 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 178,887 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 34,770 | 0.9% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 32,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 32,598 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 85,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,150 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,882 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 113,682 | 0.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $976 | 71,500 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $943 | 152,861 | 0.4% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $862 | 473,650 | 0.4% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $835 | 110,200 | 0.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $705 | 150,000 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $627 | 156,745 | 0.3% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $355 | 67,300 | 0.2% |
| Magal Security SYS LTD | ORD | M6786D104 | $124 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $122 | 10,000 | 0.1% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $120 | 121,383 | 0.1% |