Q1 2016 Holdings
Filed 2024-11-27 | 9 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.5M | 300,805 | 19.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.8M | 757,500 | 17.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.1M | 720,575 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9M | 77,500 | 13.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0M | 350,600 | 10.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5M | 370,055 | 9.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.2M | 403,250 | 6.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3M | 363,092 | 4.6% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.8M | 68,433 | 3.2% |