Q4 2019 Holdings
Filed 2020-02-13 | 38 holdings | $158.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.3K | 2,142,062 | 20.4% |
| Genpact Limited(G) | SHS | G3922B107 | $16.7K | 395,659 | 10.5% |
| Momo Inc | ADR | 60879B107 | $15.2K | 453,915 | 9.6% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $9.1K | 829,197 | 5.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.7K | 1,201,630 | 5.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.0K | 197,996 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 93,168 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 93,100 | 3.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.5K | 279,650 | 2.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.2K | 900,776 | 2.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.1K | 58,962 | 2.6% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $4.0K | 12,500 | 100.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 359,287 | 2.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.6K | 161,700 | 2.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.4K | 4,642,023 | 2.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.2K | 526,656 | 2.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1K | 75,700 | 1.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 25,237 | 1.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4K | 46,977 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 33,670 | 1.3% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.1K | 31,700 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 1.3% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $1.9K | 186,056 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 85,000 | 1.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.8K | 15,551 | 1.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 113,682 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 32,598 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 27,882 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,150 | 0.9% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 71,500 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.0K | 152,861 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $834 | 156,745 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $630 | 150,000 | 0.4% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $504 | 73,463 | 0.3% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $474 | 296,182 | 0.3% |
| Magal Security SYS LTD | ORD | M6786D104 | $111 | 29,613 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $102 | 10,000 | 0.1% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $53 | 20,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $19 | 11,200 | 0.0% |