Q2 2016 Holdings
Filed 2016-08-15 | 8 holdings | $56.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.2K | 328,532 | 30.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $13.7K | 6,481,360 | 24.3% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $12.1K | 1,928,200 | 21.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.2K | 447,608 | 14.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 1,343,500 | 4.8% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1.1K | 688,790 | 1.9% |
| Nike Inc(NKE)Put | CL B | 654106103 | $947 | 330,000 | 1.7% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $335 | 71,375 | 0.6% |